净值日期	单位净值	累计净值
2024-07-20	1.028437	1.028437
2024-07-19	1.028435	1.028435
2024-07-18	1.028377	1.028377
2024-07-17	1.028313	1.028313
2024-07-16	1.028256	1.028256
2024-07-15	1.028039	1.028039
2024-07-14	1.027962	1.027962
2024-07-13	1.027960	1.027960
2024-07-12	1.027958	1.027958
2024-07-11	1.027874	1.027874
2024-07-10	1.027791	1.027791
2024-07-09	1.027722	1.027722
2024-07-08	1.027552	1.027552
2024-07-07	1.027476	1.027476
2024-07-06	1.027475	1.027475