净值日期	单位净值	累计净值
2024-07-12	1.009849	1.009849
2024-07-11	1.009777	1.009777
2024-07-10	1.009705	1.009705
2024-07-09	1.009617	1.009617
2024-07-08	1.009477	1.009477
2024-07-07	1.009397	1.009397
2024-07-06	1.009401	1.009401
2024-07-05	1.009405	1.009405
2024-07-04	1.009325	1.009325
2024-07-03	1.009233	1.009233
2024-07-02	1.009165	1.009165
2024-07-01	1.008998	1.008998
2024-06-30	1.008877	1.008877
2024-06-29	1.008879	1.008879
2024-06-28	1.008882	1.008882