净值日期	单位净值	累计净值
2024-07-10	1.051583	1.051583
2024-07-09	1.051458	1.051458
2024-07-08	1.051260	1.051260
2024-07-07	1.051194	1.051194
2024-07-06	1.051191	1.051191
2024-07-05	1.051188	1.051188
2024-07-04	1.051050	1.051050
2024-07-03	1.050901	1.050901
2024-07-02	1.050812	1.050812
2024-07-01	1.050595	1.050595
2024-06-30	1.050400	1.050400
2024-06-29	1.050406	1.050406
2024-06-28	1.050412	1.050412
2024-06-27	1.050304	1.050304
2024-06-26	1.050121	1.050121