净值日期	单位净值	累计净值
2024-07-20	1.073692	1.073692
2024-07-19	1.073681	1.073681
2024-07-18	1.073661	1.073661
2024-07-17	1.073583	1.073583
2024-07-16	1.073508	1.073508
2024-07-15	1.073292	1.073292
2024-07-14	1.073208	1.073208
2024-07-13	1.073198	1.073198
2024-07-12	1.073188	1.073188
2024-07-11	1.073091	1.073091
2024-07-10	1.073014	1.073014
2024-07-09	1.072917	1.072917
2024-07-08	1.072765	1.072765
2024-07-07	1.072717	1.072717
2024-07-06	1.072707	1.072707