净值日期	单位净值	累计净值
2024-07-15	1.020877	1.020877
2024-07-12	1.020789	1.020789
2024-07-11	1.020697	1.020697
2024-07-10	1.020619	1.020619
2024-07-09	1.020514	1.020514
2024-07-08	1.020346	1.020346
2024-07-05	1.020269	1.020269
2024-07-04	1.020188	1.020188
2024-07-03	1.020090	1.020090
2024-07-02	1.019949	1.019949
2024-07-01	1.019770	1.019770
2024-06-28	1.019654	1.019654
2024-06-27	1.019564	1.019564
2024-06-26	1.019469	1.019469
2024-06-25	1.019382	1.019382