净值日期	单位净值	累计净值
2024-07-20	1.064929	1.064929
2024-07-19	1.064924	1.064924
2024-07-18	1.064835	1.064835
2024-07-17	1.064747	1.064747
2024-07-16	1.064664	1.064664
2024-07-15	1.064437	1.064437
2024-07-14	1.064337	1.064337
2024-07-13	1.064332	1.064332
2024-07-12	1.064327	1.064327
2024-07-11	1.064208	1.064208
2024-07-10	1.064095	1.064095
2024-07-09	1.064003	1.064003
2024-07-08	1.063837	1.063837
2024-07-07	1.063744	1.063744
2024-07-06	1.063738	1.063738