净值日期	单位净值	累计净值
2024-07-10	1.028324	1.028324
2024-07-09	1.028113	1.028113
2024-07-08	1.027918	1.027918
2024-07-07	1.027823	1.027823
2024-07-06	1.027827	1.027827
2024-07-05	1.027832	1.027832
2024-07-04	1.027744	1.027744
2024-07-03	1.027629	1.027629
2024-07-02	1.027457	1.027457
2024-07-01	1.027261	1.027261
2024-06-30	1.027058	1.027058
2024-06-29	1.027060	1.027060
2024-06-28	1.027062	1.027062
2024-06-27	1.026940	1.026940
2024-06-26	1.026812	1.026812