净值日期	单位净值	累计净值
2024-07-20	1.028760	1.028760
2024-07-19	1.028764	1.028764
2024-07-18	1.028689	1.028689
2024-07-17	1.028632	1.028632
2024-07-16	1.028549	1.028549
2024-07-15	1.028305	1.028305
2024-07-14	1.028180	1.028180
2024-07-13	1.028185	1.028185
2024-07-12	1.028190	1.028190
2024-07-11	1.028018	1.028018
2024-07-10	1.027930	1.027930
2024-07-09	1.027721	1.027721
2024-07-08	1.027526	1.027526
2024-07-07	1.027433	1.027433
2024-07-06	1.027439	1.027439