净值日期	单位净值	累计净值
2024-07-12	1.051913	1.051913
2024-07-11	1.051769	1.051769
2024-07-10	1.051650	1.051650
2024-07-09	1.051525	1.051525
2024-07-08	1.051327	1.051327
2024-07-07	1.051261	1.051261
2024-07-06	1.051258	1.051258
2024-07-05	1.051255	1.051255
2024-07-04	1.051115	1.051115
2024-07-03	1.050964	1.050964
2024-07-02	1.050874	1.050874
2024-07-01	1.050657	1.050657
2024-06-30	1.050462	1.050462
2024-06-29	1.050468	1.050468
2024-06-28	1.050474	1.050474