净值日期	单位净值	累计净值
2024-07-12	1.030785	1.030785
2024-07-11	1.030722	1.030722
2024-07-10	1.030646	1.030646
2024-07-09	1.030584	1.030584
2024-07-08	1.030488	1.030488
2024-07-07	1.030410	1.030410
2024-07-06	1.030396	1.030396
2024-07-05	1.030382	1.030382
2024-07-04	1.030327	1.030327
2024-07-03	1.030253	1.030253
2024-07-02	1.030184	1.030184
2024-07-01	1.030057	1.030057
2024-06-30	1.029966	1.029966
2024-06-29	1.029953	1.029953
2024-06-28	1.029940	1.029940