净值日期	单位净值	累计净值
2024-07-20	1.009663	1.009663
2024-07-19	1.009672	1.009672
2024-07-18	1.009619	1.009619
2024-07-17	1.009544	1.009544
2024-07-16	1.009484	1.009484
2024-07-15	1.009291	1.009291
2024-07-14	1.009197	1.009197
2024-07-13	1.009207	1.009207
2024-07-12	1.009216	1.009216
2024-07-11	1.009150	1.009150
2024-07-10	1.009084	1.009084
2024-07-09	1.009003	1.009003
2024-07-08	1.008870	1.008870
2024-07-07	1.008797	1.008797
2024-07-06	1.008806	1.008806