净值日期	单位净值	累计净值
2024-07-20	1.010398	1.010398
2024-07-19	1.010404	1.010404
2024-07-18	1.010336	1.010336
2024-07-17	1.010294	1.010294
2024-07-16	1.010219	1.010219
2024-07-15	1.010005	1.010005
2024-07-14	1.009892	1.009892
2024-07-13	1.009898	1.009898
2024-07-12	1.009905	1.009905
2024-07-11	1.009770	1.009770
2024-07-10	1.009721	1.009721
2024-07-09	1.009569	1.009569
2024-07-08	1.009438	1.009438
2024-07-07	1.009378	1.009378
2024-07-06	1.009384	1.009384