净值日期	单位净值	累计净值
2024-07-20	1.029168	1.029168
2024-07-19	1.029171	1.029171
2024-07-18	1.029095	1.029095
2024-07-17	1.029035	1.029035
2024-07-16	1.028952	1.028952
2024-07-15	1.028706	1.028706
2024-07-14	1.028579	1.028579
2024-07-13	1.028583	1.028583
2024-07-12	1.028587	1.028587
2024-07-11	1.028413	1.028413
2024-07-10	1.028324	1.028324
2024-07-09	1.028113	1.028113
2024-07-08	1.027918	1.027918
2024-07-07	1.027823	1.027823
2024-07-06	1.027827	1.027827