净值日期	单位净值	累计净值
2024-07-19	1.052485	1.052485
2024-07-18	1.052418	1.052418
2024-07-17	1.052278	1.052278
2024-07-16	1.052193	1.052193
2024-07-15	1.051934	1.051934
2024-07-14	1.051848	1.051848
2024-07-13	1.051846	1.051846
2024-07-12	1.051845	1.051845
2024-07-11	1.051701	1.051701
2024-07-10	1.051583	1.051583
2024-07-09	1.051458	1.051458
2024-07-08	1.051260	1.051260
2024-07-07	1.051194	1.051194
2024-07-06	1.051191	1.051191
2024-07-05	1.051188	1.051188