净值日期	单位净值	累计净值
2024-07-10	1.035493	1.035493
2024-07-09	1.035391	1.035391
2024-07-08	1.035286	1.035286
2024-07-07	1.035268	1.035268
2024-07-06	1.035265	1.035265
2024-07-05	1.035261	1.035261
2024-07-04	1.035193	1.035193
2024-07-03	1.035083	1.035083
2024-07-02	1.034982	1.034982
2024-07-01	1.034855	1.034855
2024-06-30	1.034741	1.034741
2024-06-29	1.034736	1.034736
2024-06-28	1.034732	1.034732
2024-06-27	1.034633	1.034633
2024-06-26	1.034566	1.034566