净值日期	单位净值	累计净值
2024-07-10	1.029566	1.029566
2024-07-09	1.028599	1.028599
2024-07-08	1.029303	1.029303
2024-07-07	1.029245	1.029245
2024-07-06	1.029254	1.029254
2024-07-05	1.029262	1.029262
2024-07-04	1.029468	1.029468
2024-07-03	1.029626	1.029626
2024-07-02	1.029687	1.029687
2024-07-01	1.028760	1.028760
2024-06-30	1.027931	1.027931
2024-06-29	1.027939	1.027939
2024-06-28	1.027946	1.027946
2024-06-27	1.028527	1.028527
2024-06-26	1.027866	1.027866