净值日期	单位净值	累计净值
2024-07-20	1.035226	1.035226
2024-07-19	1.035224	1.035224
2024-07-18	1.035193	1.035193
2024-07-17	1.035127	1.035127
2024-07-16	1.035068	1.035068
2024-07-15	1.034871	1.034871
2024-07-14	1.034781	1.034781
2024-07-13	1.034779	1.034779
2024-07-12	1.034776	1.034776
2024-07-11	1.034697	1.034697
2024-07-10	1.034626	1.034626
2024-07-09	1.034523	1.034523
2024-07-08	1.034418	1.034418
2024-07-07	1.034400	1.034400
2024-07-06	1.034397	1.034397