净值日期	单位净值	累计净值
2024-07-20	1.028868	1.028868
2024-07-19	1.028864	1.028864
2024-07-18	1.028805	1.028805
2024-07-17	1.028739	1.028739
2024-07-16	1.028681	1.028681
2024-07-15	1.028462	1.028462
2024-07-14	1.028384	1.028384
2024-07-13	1.028381	1.028381
2024-07-12	1.028378	1.028378
2024-07-11	1.028292	1.028292
2024-07-10	1.028207	1.028207
2024-07-09	1.028137	1.028137
2024-07-08	1.027965	1.027965
2024-07-07	1.027888	1.027888
2024-07-06	1.027885	1.027885