净值日期	单位净值	累计净值
2024-07-10	1.070908	1.070908
2024-07-09	1.070747	1.070747
2024-07-08	1.070689	1.070689
2024-07-07	1.070691	1.070691
2024-07-06	1.070687	1.070687
2024-07-05	1.070684	1.070684
2024-07-04	1.070565	1.070565
2024-07-03	1.070432	1.070432
2024-07-02	1.070357	1.070357
2024-07-01	1.070325	1.070325
2024-06-30	1.069993	1.069993
2024-06-29	1.069996	1.069996
2024-06-28	1.069998	1.069998
2024-06-27	1.069799	1.069799
2024-06-26	1.069669	1.069669