净值日期	单位净值	累计净值
2024-07-30	1.022086	1.022086
2024-07-29	1.021885	1.021885
2024-07-26	1.021786	1.021786
2024-07-25	1.021696	1.021696
2024-07-24	1.021630	1.021630
2024-07-23	1.021545	1.021545
2024-07-22	1.021347	1.021347
2024-07-19	1.021261	1.021261
2024-07-18	1.021191	1.021191
2024-07-17	1.021131	1.021131
2024-07-16	1.021069	1.021069
2024-07-15	1.020877	1.020877
2024-07-12	1.020789	1.020789
2024-07-11	1.020697	1.020697
2024-07-10	1.020619	1.020619