净值日期	单位净值	累计净值
2024-07-13	1.039421	1.039421
2024-07-12	1.039423	1.039423
2024-07-11	1.039247	1.039247
2024-07-10	1.038828	1.038828
2024-07-09	1.040319	1.040319
2024-07-08	1.039394	1.039394
2024-07-07	1.039764	1.039764
2024-07-06	1.039767	1.039767
2024-07-05	1.039769	1.039769
2024-07-04	1.040172	1.040172
2024-07-03	1.040417	1.040417
2024-07-02	1.041226	1.041226
2024-07-01	1.040974	1.040974
2024-06-30	1.039498	1.039498
2024-06-29	1.039500	1.039500