净值日期	单位净值	累计净值
2024-07-20	1.113902	1.113902
2024-07-19	1.113899	1.113899
2024-07-18	1.113940	1.113940
2024-07-17	1.113773	1.113773
2024-07-16	1.113611	1.113611
2024-07-15	1.113359	1.113359
2024-07-14	1.113202	1.113202
2024-07-13	1.113199	1.113199
2024-07-12	1.113197	1.113197
2024-07-11	1.113086	1.113086
2024-07-10	1.112992	1.112992
2024-07-09	1.112796	1.112796
2024-07-08	1.112870	1.112870
2024-07-07	1.112949	1.112949
2024-07-06	1.112947	1.112947