净值日期	单位净值	累计净值
2024-07-20	1.029865	1.029865
2024-07-19	1.029871	1.029871
2024-07-18	1.029815	1.029815
2024-07-17	1.029774	1.029774
2024-07-16	1.029677	1.029677
2024-07-15	1.029419	1.029419
2024-07-14	1.029265	1.029265
2024-07-13	1.029269	1.029269
2024-07-12	1.029273	1.029273
2024-07-11	1.029024	1.029024
2024-07-10	1.028951	1.028951
2024-07-09	1.028649	1.028649
2024-07-08	1.028484	1.028484
2024-07-07	1.028415	1.028415
2024-07-06	1.028422	1.028422