净值日期	单位净值	累计净值
2024-07-12	1.009929	1.009929
2024-07-11	1.009854	1.009854
2024-07-10	1.009779	1.009779
2024-07-09	1.009690	1.009690
2024-07-08	1.009548	1.009548
2024-07-07	1.009467	1.009467
2024-07-06	1.009468	1.009468
2024-07-05	1.009469	1.009469
2024-07-04	1.009388	1.009388
2024-07-03	1.009294	1.009294
2024-07-02	1.009223	1.009223
2024-07-01	1.009055	1.009055
2024-06-30	1.008934	1.008934
2024-06-29	1.008933	1.008933
2024-06-28	1.008933	1.008933