净值日期	单位净值	累计净值
2024-07-12	1.033291	1.033291
2024-07-11	1.033167	1.033167
2024-07-10	1.032959	1.032959
2024-07-09	1.033800	1.033800
2024-07-08	1.033349	1.033349
2024-07-07	1.033533	1.033533
2024-07-06	1.033530	1.033530
2024-07-05	1.033526	1.033526
2024-07-04	1.033705	1.033705
2024-07-03	1.033785	1.033785
2024-07-02	1.034240	1.034240
2024-07-01	1.034075	1.034075
2024-06-30	1.033134	1.033134
2024-06-29	1.033130	1.033130
2024-06-28	1.033126	1.033126