净值日期	单位净值	累计净值
2024-07-12	1.073188	1.073188
2024-07-11	1.073091	1.073091
2024-07-10	1.073014	1.073014
2024-07-09	1.072917	1.072917
2024-07-08	1.072765	1.072765
2024-07-07	1.072717	1.072717
2024-07-06	1.072707	1.072707
2024-07-05	1.072698	1.072698
2024-07-04	1.072609	1.072609
2024-07-03	1.072486	1.072486
2024-07-02	1.072337	1.072337
2024-07-01	1.072192	1.072192
2024-06-30	1.072065	1.072065
2024-06-29	1.072056	1.072056
2024-06-28	1.072048	1.072048