净值日期	单位净值	累计净值
2024-07-10	1.052458	1.052458
2024-07-09	1.052333	1.052333
2024-07-08	1.052132	1.052132
2024-07-07	1.052065	1.052065
2024-07-06	1.052061	1.052061
2024-07-05	1.052056	1.052056
2024-07-04	1.051916	1.051916
2024-07-03	1.051766	1.051766
2024-07-02	1.051676	1.051676
2024-07-01	1.051458	1.051458
2024-06-30	1.051259	1.051259
2024-06-29	1.051264	1.051264
2024-06-28	1.051269	1.051269
2024-06-27	1.051159	1.051159
2024-06-26	1.050974	1.050974