净值日期	单位净值	累计净值
2024-07-20	1.071770	1.071770
2024-07-19	1.071768	1.071768
2024-07-18	1.071742	1.071742
2024-07-17	1.071612	1.071612
2024-07-16	1.071535	1.071535
2024-07-15	1.071277	1.071277
2024-07-14	1.071134	1.071134
2024-07-13	1.071133	1.071133
2024-07-12	1.071132	1.071132
2024-07-11	1.071012	1.071012
2024-07-10	1.070908	1.070908
2024-07-09	1.070747	1.070747
2024-07-08	1.070689	1.070689
2024-07-07	1.070691	1.070691
2024-07-06	1.070687	1.070687