净值日期	单位净值	累计净值
2024-07-13	1.069261	1.069261
2024-07-12	1.069256	1.069256
2024-07-11	1.069167	1.069167
2024-07-10	1.069056	1.069056
2024-07-09	1.068972	1.068972
2024-07-08	1.068783	1.068783
2024-07-07	1.068705	1.068705
2024-07-06	1.068701	1.068701
2024-07-05	1.068696	1.068696
2024-07-04	1.068599	1.068599
2024-07-03	1.068519	1.068519
2024-07-02	1.068451	1.068451
2024-07-01	1.068191	1.068191
2024-06-30	1.068102	1.068102
2024-06-29	1.068096	1.068096