净值日期	单位净值	累计净值
2024-07-17	1.052343	1.052343
2024-07-16	1.052260	1.052260
2024-07-15	1.052001	1.052001
2024-07-14	1.051915	1.051915
2024-07-13	1.051914	1.051914
2024-07-12	1.051913	1.051913
2024-07-11	1.051769	1.051769
2024-07-10	1.051650	1.051650
2024-07-09	1.051525	1.051525
2024-07-08	1.051327	1.051327
2024-07-07	1.051261	1.051261
2024-07-06	1.051258	1.051258
2024-07-05	1.051255	1.051255
2024-07-04	1.051115	1.051115
2024-07-03	1.050964	1.050964