净值日期	单位净值	累计净值
2024-07-12	1.035633	1.035633
2024-07-11	1.035553	1.035553
2024-07-10	1.035484	1.035484
2024-07-09	1.035388	1.035388
2024-07-08	1.035284	1.035284
2024-07-07	1.035266	1.035266
2024-07-06	1.035263	1.035263
2024-07-05	1.035259	1.035259
2024-07-04	1.035203	1.035203
2024-07-03	1.035093	1.035093
2024-07-02	1.034991	1.034991
2024-07-01	1.034864	1.034864
2024-06-30	1.034750	1.034750
2024-06-29	1.034745	1.034745
2024-06-28	1.034741	1.034741