净值日期	单位净值	累计净值
2024-07-18	1.053301	1.053301
2024-07-17	1.053160	1.053160
2024-07-16	1.053075	1.053075
2024-07-15	1.052815	1.052815
2024-07-14	1.052728	1.052728
2024-07-13	1.052726	1.052726
2024-07-12	1.052723	1.052723
2024-07-11	1.052578	1.052578
2024-07-10	1.052458	1.052458
2024-07-09	1.052333	1.052333
2024-07-08	1.052132	1.052132
2024-07-07	1.052065	1.052065
2024-07-06	1.052061	1.052061
2024-07-05	1.052056	1.052056
2024-07-04	1.051916	1.051916