净值日期	单位净值	累计净值
2024-07-20	1.069771	1.069771
2024-07-19	1.069765	1.069765
2024-07-18	1.069690	1.069690
2024-07-17	1.069607	1.069607
2024-07-16	1.069538	1.069538
2024-07-15	1.069318	1.069318
2024-07-14	1.069230	1.069230
2024-07-13	1.069224	1.069224
2024-07-12	1.069219	1.069219
2024-07-11	1.069131	1.069131
2024-07-10	1.069020	1.069020
2024-07-09	1.068937	1.068937
2024-07-08	1.068748	1.068748
2024-07-07	1.068670	1.068670
2024-07-06	1.068665	1.068665