净值日期	单位净值	累计净值
2024-07-13	1.030029	1.030029
2024-07-12	1.030029	1.030029
2024-07-11	1.029811	1.029811
2024-07-10	1.029641	1.029641
2024-07-09	1.029568	1.029568
2024-07-08	1.029396	1.029396
2024-07-07	1.029250	1.029250
2024-07-06	1.029252	1.029252
2024-07-05	1.029254	1.029254
2024-07-04	1.028999	1.028999
2024-07-03	1.028753	1.028753
2024-07-02	1.028559	1.028559
2024-07-01	1.028259	1.028259
2024-06-30	1.027757	1.027757
2024-06-29	1.027759	1.027759