净值日期	单位净值	累计净值
2024-07-11	1.136042	1.136042
2024-07-10	1.135917	1.135917
2024-07-09	1.135747	1.135747
2024-07-08	1.135760	1.135760
2024-07-07	1.135764	1.135764
2024-07-06	1.135754	1.135754
2024-07-05	1.135744	1.135744
2024-07-04	1.135598	1.135598
2024-07-03	1.135473	1.135473
2024-07-02	1.135435	1.135435
2024-07-01	1.135335	1.135335
2024-06-30	1.135195	1.135195
2024-06-29	1.135184	1.135184
2024-06-28	1.135173	1.135173
2024-06-27	1.135017	1.135017