净值日期	单位净值	累计净值
2024-07-09	1.061788	1.061788
2024-07-08	1.061625	1.061625
2024-07-07	1.061535	1.061535
2024-07-06	1.061532	1.061532
2024-07-05	1.061529	1.061529
2024-07-04	1.061435	1.061435
2024-07-03	1.061362	1.061362
2024-07-02	1.061287	1.061287
2024-07-01	1.061000	1.061000
2024-06-30	1.060886	1.060886
2024-06-29	1.060886	1.060886
2024-06-28	1.060885	1.060885
2024-06-27	1.060804	1.060804
2024-06-26	1.060727	1.060727
2024-06-25	1.060639	1.060639