净值日期	单位净值	累计净值
2024-07-11	1.073137	1.073137
2024-07-10	1.073058	1.073058
2024-07-09	1.072961	1.072961
2024-07-08	1.072807	1.072807
2024-07-07	1.072757	1.072757
2024-07-06	1.072748	1.072748
2024-07-05	1.072738	1.072738
2024-07-04	1.072645	1.072645
2024-07-03	1.072516	1.072516
2024-07-02	1.072366	1.072366
2024-07-01	1.072220	1.072220
2024-06-30	1.072092	1.072092
2024-06-29	1.072083	1.072083
2024-06-28	1.072074	1.072074
2024-06-27	1.071940	1.071940