净值日期	单位净值	累计净值
2024-07-20	1.010310	1.010310
2024-07-19	1.010314	1.010314
2024-07-18	1.010256	1.010256
2024-07-17	1.010174	1.010174
2024-07-16	1.010109	1.010109
2024-07-15	1.009911	1.009911
2024-07-14	1.009811	1.009811
2024-07-13	1.009815	1.009815
2024-07-12	1.009819	1.009819
2024-07-11	1.009747	1.009747
2024-07-10	1.009675	1.009675
2024-07-09	1.009589	1.009589
2024-07-08	1.009450	1.009450
2024-07-07	1.009371	1.009371
2024-07-06	1.009375	1.009375