净值日期	单位净值	累计净值
2024-07-12	1.022018	1.022018
2024-07-11	1.021947	1.021947
2024-07-10	1.021879	1.021879
2024-07-09	1.021789	1.021789
2024-07-08	1.021643	1.021643
2024-07-05	1.021591	1.021591
2024-07-04	1.021514	1.021514
2024-07-03	1.021418	1.021418
2024-07-02	1.021350	1.021350
2024-07-01	1.021175	1.021175
2024-06-28	1.021076	1.021076
2024-06-27	1.021002	1.021002
2024-06-26	1.020929	1.020929
2024-06-25	1.020855	1.020855
2024-06-24	1.020667	1.020667