净值日期	单位净值	累计净值
2024-07-20	1.031202	1.031202
2024-07-19	1.031194	1.031194
2024-07-18	1.031159	1.031159
2024-07-17	1.031089	1.031089
2024-07-16	1.031030	1.031030
2024-07-15	1.030905	1.030905
2024-07-14	1.030803	1.030803
2024-07-13	1.030794	1.030794
2024-07-12	1.030785	1.030785
2024-07-11	1.030722	1.030722
2024-07-10	1.030646	1.030646
2024-07-09	1.030584	1.030584
2024-07-08	1.030488	1.030488
2024-07-07	1.030410	1.030410
2024-07-06	1.030396	1.030396