净值日期	单位净值	累计净值
2024-07-11	1.063554	1.063554
2024-07-10	1.063464	1.063464
2024-07-09	1.063364	1.063364
2024-07-08	1.063206	1.063206
2024-07-07	1.063152	1.063152
2024-07-06	1.063150	1.063150
2024-07-05	1.063148	1.063148
2024-07-04	1.063094	1.063094
2024-07-03	1.062960	1.062960
2024-07-02	1.062836	1.062836
2024-07-01	1.062643	1.062643
2024-06-30	1.062497	1.062497
2024-06-29	1.062497	1.062497
2024-06-28	1.062497	1.062497
2024-06-27	1.062400	1.062400