净值日期	单位净值	累计净值
2024-07-20	1.030729	1.030729
2024-07-19	1.030729	1.030729
2024-07-18	1.030617	1.030617
2024-07-17	1.030464	1.030464
2024-07-16	1.030366	1.030366
2024-07-15	1.030100	1.030100
2024-07-14	1.030029	1.030029
2024-07-13	1.030029	1.030029
2024-07-12	1.030029	1.030029
2024-07-11	1.029811	1.029811
2024-07-10	1.029641	1.029641
2024-07-09	1.029568	1.029568
2024-07-08	1.029396	1.029396
2024-07-07	1.029250	1.029250
2024-07-06	1.029252	1.029252