净值日期	单位净值	累计净值
2024-07-11	1.115933	1.115933
2024-07-10	1.115786	1.115786
2024-07-09	1.115635	1.115635
2024-07-08	1.115678	1.115678
2024-07-07	1.115682	1.115682
2024-07-06	1.115674	1.115674
2024-07-05	1.115666	1.115666
2024-07-04	1.115532	1.115532
2024-07-03	1.115390	1.115390
2024-07-02	1.115344	1.115344
2024-07-01	1.115293	1.115293
2024-06-30	1.115154	1.115154
2024-06-29	1.115148	1.115148
2024-06-28	1.115141	1.115141
2024-06-27	1.114954	1.114954