净值日期	单位净值	累计净值
2024-07-11	1.032260	1.032260
2024-07-10	1.032054	1.032054
2024-07-09	1.032896	1.032896
2024-07-08	1.032447	1.032447
2024-07-07	1.032633	1.032633
2024-07-06	1.032631	1.032631
2024-07-05	1.032629	1.032629
2024-07-04	1.032809	1.032809
2024-07-03	1.032891	1.032891
2024-07-02	1.033348	1.033348
2024-07-01	1.033184	1.033184
2024-06-30	1.032244	1.032244
2024-06-29	1.032242	1.032242
2024-06-28	1.032239	1.032239
2024-06-27	1.031562	1.031562