净值日期	单位净值	累计净值
2024-07-11	1.029024	1.029024
2024-07-10	1.028951	1.028951
2024-07-09	1.028649	1.028649
2024-07-08	1.028484	1.028484
2024-07-07	1.028415	1.028415
2024-07-06	1.028422	1.028422
2024-07-05	1.028428	1.028428
2024-07-04	1.028364	1.028364
2024-07-03	1.028232	1.028232
2024-07-02	1.028052	1.028052
2024-07-01	1.027888	1.027888
2024-06-30	1.027611	1.027611
2024-06-29	1.027615	1.027615
2024-06-28	1.027619	1.027619
2024-06-27	1.027508	1.027508