净值日期	单位净值	累计净值
2024-07-20	1.063980	1.063980
2024-07-19	1.063985	1.063985
2024-07-18	1.063919	1.063919
2024-07-17	1.063854	1.063854
2024-07-16	1.063804	1.063804
2024-07-15	1.063607	1.063607
2024-07-14	1.063496	1.063496
2024-07-13	1.063501	1.063501
2024-07-12	1.063506	1.063506
2024-07-11	1.063439	1.063439
2024-07-10	1.063353	1.063353
2024-07-09	1.063257	1.063257
2024-07-08	1.063101	1.063101
2024-07-07	1.063047	1.063047
2024-07-06	1.063048	1.063048