净值日期	单位净值	累计净值
2024-07-17	1.035984	1.035984
2024-07-16	1.035925	1.035925
2024-07-15	1.035728	1.035728
2024-07-14	1.035638	1.035638
2024-07-13	1.035636	1.035636
2024-07-12	1.035633	1.035633
2024-07-11	1.035553	1.035553
2024-07-10	1.035484	1.035484
2024-07-09	1.035388	1.035388
2024-07-08	1.035284	1.035284
2024-07-07	1.035266	1.035266
2024-07-06	1.035263	1.035263
2024-07-05	1.035259	1.035259
2024-07-04	1.035203	1.035203
2024-07-03	1.035093	1.035093