净值日期	单位净值	累计净值
2024-07-10	1.009675	1.009675
2024-07-09	1.009589	1.009589
2024-07-08	1.009450	1.009450
2024-07-07	1.009371	1.009371
2024-07-06	1.009375	1.009375
2024-07-05	1.009379	1.009379
2024-07-04	1.009300	1.009300
2024-07-03	1.009209	1.009209
2024-07-02	1.009141	1.009141
2024-07-01	1.008976	1.008976
2024-06-30	1.008858	1.008858
2024-06-29	1.008860	1.008860
2024-06-28	1.008863	1.008863
2024-06-27	1.008786	1.008786
2024-06-26	1.008709	1.008709