净值日期	单位净值	累计净值
2024-07-20	1.136910	1.136910
2024-07-19	1.136906	1.136906
2024-07-18	1.136844	1.136844
2024-07-17	1.136721	1.136721
2024-07-16	1.136574	1.136574
2024-07-15	1.136307	1.136307
2024-07-14	1.136195	1.136195
2024-07-13	1.136191	1.136191
2024-07-12	1.136187	1.136187
2024-07-11	1.136042	1.136042
2024-07-10	1.135917	1.135917
2024-07-09	1.135747	1.135747
2024-07-08	1.135760	1.135760
2024-07-07	1.135764	1.135764
2024-07-06	1.135754	1.135754