净值日期	单位净值	累计净值
2024-07-17	1.010206	1.010206
2024-07-16	1.010141	1.010141
2024-07-15	1.009941	1.009941
2024-07-14	1.009841	1.009841
2024-07-13	1.009845	1.009845
2024-07-12	1.009849	1.009849
2024-07-11	1.009777	1.009777
2024-07-10	1.009705	1.009705
2024-07-09	1.009617	1.009617
2024-07-08	1.009477	1.009477
2024-07-07	1.009397	1.009397
2024-07-06	1.009401	1.009401
2024-07-05	1.009405	1.009405
2024-07-04	1.009325	1.009325
2024-07-03	1.009233	1.009233