净值日期	单位净值	累计净值
2024-07-30	1.023357	1.023357
2024-07-29	1.023134	1.023134
2024-07-26	1.023042	1.023042
2024-07-25	1.022958	1.022958
2024-07-24	1.022883	1.022883
2024-07-23	1.022792	1.022792
2024-07-22	1.022550	1.022550
2024-07-19	1.022515	1.022515
2024-07-18	1.022460	1.022460
2024-07-17	1.022378	1.022378
2024-07-16	1.022311	1.022311
2024-07-15	1.022086	1.022086
2024-07-12	1.022018	1.022018
2024-07-11	1.021947	1.021947
2024-07-10	1.021879	1.021879