净值日期	单位净值	累计净值
2024-07-17	1.069915	1.069915
2024-07-16	1.069781	1.069781
2024-07-15	1.069553	1.069553
2024-07-14	1.069387	1.069387
2024-07-13	1.069392	1.069392
2024-07-12	1.069396	1.069396
2024-07-11	1.069265	1.069265
2024-07-10	1.069093	1.069093
2024-07-09	1.069011	1.069011
2024-07-08	1.069081	1.069081
2024-07-07	1.069120	1.069120
2024-07-06	1.069122	1.069122
2024-07-05	1.069125	1.069125
2024-07-04	1.068882	1.068882
2024-07-03	1.068722	1.068722