净值日期	单位净值	累计净值
2024-07-20	1.036092	1.036092
2024-07-19	1.036090	1.036090
2024-07-18	1.036059	1.036059
2024-07-17	1.035993	1.035993
2024-07-16	1.035933	1.035933
2024-07-15	1.035737	1.035737
2024-07-14	1.035647	1.035647
2024-07-13	1.035645	1.035645
2024-07-12	1.035642	1.035642
2024-07-11	1.035563	1.035563
2024-07-10	1.035491	1.035491
2024-07-09	1.035389	1.035389
2024-07-08	1.035284	1.035284
2024-07-07	1.035266	1.035266
2024-07-06	1.035263	1.035263