净值日期	单位净值	累计净值
2024-07-13	1.069224	1.069224
2024-07-12	1.069219	1.069219
2024-07-11	1.069131	1.069131
2024-07-10	1.069020	1.069020
2024-07-09	1.068937	1.068937
2024-07-08	1.068748	1.068748
2024-07-07	1.068670	1.068670
2024-07-06	1.068665	1.068665
2024-07-05	1.068660	1.068660
2024-07-04	1.068564	1.068564
2024-07-03	1.068486	1.068486
2024-07-02	1.068416	1.068416
2024-07-01	1.068158	1.068158
2024-06-30	1.068073	1.068073
2024-06-29	1.068067	1.068067