净值日期	单位净值	累计净值
2024-07-11	1.020851	1.020851
2024-07-10	1.020724	1.020724
2024-07-09	1.020625	1.020625
2024-07-08	1.020485	1.020485
2024-07-05	1.020372	1.020372
2024-07-04	1.020287	1.020287
2024-07-03	1.020232	1.020232
2024-07-02	1.020166	1.020166
2024-07-01	1.019818	1.019818
2024-06-28	1.019715	1.019715
2024-06-27	1.019640	1.019640
2024-06-26	1.019585	1.019585
2024-06-25	1.019512	1.019512
2024-06-24	1.019324	1.019324
2024-06-21	1.019244	1.019244