净值日期	单位净值	累计净值
2024-07-11	1.134068	1.134068
2024-07-10	1.133960	1.133960
2024-07-09	1.133716	1.133716
2024-07-08	1.133743	1.133743
2024-07-07	1.133859	1.133859
2024-07-06	1.133847	1.133847
2024-07-05	1.133834	1.133834
2024-07-04	1.133719	1.133719
2024-07-03	1.133553	1.133553
2024-07-02	1.133441	1.133441
2024-07-01	1.133495	1.133495
2024-06-30	1.133267	1.133267
2024-06-29	1.133255	1.133255
2024-06-28	1.133244	1.133244
2024-06-27	1.133006	1.133006