净值日期	单位净值	累计净值
2024-07-05	1.034393	1.034393
2024-07-04	1.034326	1.034326
2024-07-03	1.034216	1.034216
2024-07-02	1.034114	1.034114
2024-07-01	1.033987	1.033987
2024-06-30	1.033873	1.033873
2024-06-29	1.033870	1.033870
2024-06-28	1.033867	1.033867
2024-06-27	1.033769	1.033769
2024-06-26	1.033703	1.033703
2024-06-25	1.033616	1.033616
2024-06-24	1.033435	1.033435
2024-06-23	1.033404	1.033404
2024-06-22	1.033400	1.033400
2024-06-21	1.033395	1.033395