净值日期	单位净值	累计净值
2024-07-15	1.022291	1.022291
2024-07-12	1.022221	1.022221
2024-07-11	1.022150	1.022150
2024-07-10	1.022082	1.022082
2024-07-09	1.021990	1.021990
2024-07-08	1.021841	1.021841
2024-07-05	1.021791	1.021791
2024-07-04	1.021713	1.021713
2024-07-03	1.021615	1.021615
2024-07-02	1.021546	1.021546
2024-07-01	1.021365	1.021365
2024-06-28	1.021268	1.021268
2024-06-27	1.021194	1.021194
2024-06-26	1.021121	1.021121
2024-06-25	1.021046	1.021046