净值日期	单位净值	累计净值
2024-07-20	1.030281	1.030281
2024-07-19	1.030285	1.030285
2024-07-18	1.030228	1.030228
2024-07-17	1.030185	1.030185
2024-07-16	1.030087	1.030087
2024-07-15	1.029829	1.029829
2024-07-14	1.029673	1.029673
2024-07-13	1.029675	1.029675
2024-07-12	1.029678	1.029678
2024-07-11	1.029428	1.029428
2024-07-10	1.029354	1.029354
2024-07-09	1.029050	1.029050
2024-07-08	1.028884	1.028884
2024-07-07	1.028814	1.028814
2024-07-06	1.028819	1.028819