净值日期	单位净值	累计净值
2024-07-12	1.064327	1.064327
2024-07-11	1.064208	1.064208
2024-07-10	1.064095	1.064095
2024-07-09	1.064003	1.064003
2024-07-08	1.063837	1.063837
2024-07-07	1.063744	1.063744
2024-07-06	1.063738	1.063738
2024-07-05	1.063733	1.063733
2024-07-04	1.063635	1.063635
2024-07-03	1.063560	1.063560
2024-07-02	1.063482	1.063482
2024-07-01	1.063192	1.063192
2024-06-30	1.063075	1.063075
2024-06-29	1.063072	1.063072
2024-06-28	1.063069	1.063069