净值日期	单位净值	累计净值
2024-07-10	1.069093	1.069093
2024-07-09	1.069011	1.069011
2024-07-08	1.069081	1.069081
2024-07-07	1.069120	1.069120
2024-07-06	1.069122	1.069122
2024-07-05	1.069125	1.069125
2024-07-04	1.068882	1.068882
2024-07-03	1.068722	1.068722
2024-07-02	1.068777	1.068777
2024-07-01	1.068653	1.068653
2024-06-30	1.068462	1.068462
2024-06-29	1.068460	1.068460
2024-06-28	1.068457	1.068457
2024-06-27	1.068262	1.068262
2024-06-26	1.068086	1.068086