净值日期	单位净值	累计净值
2024-07-18	1.071821	1.071821
2024-07-17	1.071716	1.071716
2024-07-16	1.071578	1.071578
2024-07-15	1.071348	1.071348
2024-07-14	1.071179	1.071179
2024-07-13	1.071181	1.071181
2024-07-12	1.071182	1.071182
2024-07-11	1.071048	1.071048
2024-07-10	1.070874	1.070874
2024-07-09	1.070788	1.070788
2024-07-08	1.070856	1.070856
2024-07-07	1.070892	1.070892
2024-07-06	1.070891	1.070891
2024-07-05	1.070890	1.070890
2024-07-04	1.070645	1.070645