净值日期	单位净值	累计净值
2024-07-20	1.039827	1.039827
2024-07-19	1.039836	1.039836
2024-07-18	1.040354	1.040354
2024-07-17	1.039893	1.039893
2024-07-16	1.040164	1.040164
2024-07-15	1.040222	1.040222
2024-07-14	1.039419	1.039419
2024-07-13	1.039421	1.039421
2024-07-12	1.039423	1.039423
2024-07-11	1.039247	1.039247
2024-07-10	1.038828	1.038828
2024-07-09	1.040319	1.040319
2024-07-08	1.039394	1.039394
2024-07-07	1.039764	1.039764
2024-07-06	1.039767	1.039767