净值日期	单位净值	累计净值
2024-07-10	1.031403	1.031403
2024-07-09	1.030433	1.030433
2024-07-08	1.031135	1.031135
2024-07-07	1.031073	1.031073
2024-07-06	1.031079	1.031079
2024-07-05	1.031086	1.031086
2024-07-04	1.031289	1.031289
2024-07-03	1.031444	1.031444
2024-07-02	1.031502	1.031502
2024-07-01	1.030572	1.030572
2024-06-30	1.029740	1.029740
2024-06-29	1.029745	1.029745
2024-06-28	1.029750	1.029750
2024-06-27	1.030327	1.030327
2024-06-26	1.029664	1.029664