净值日期	单位净值	累计净值
2024-07-05	1.030382	1.030382
2024-07-04	1.030327	1.030327
2024-07-03	1.030253	1.030253
2024-07-02	1.030184	1.030184
2024-07-01	1.030057	1.030057
2024-06-30	1.029966	1.029966
2024-06-29	1.029953	1.029953
2024-06-28	1.029940	1.029940
2024-06-27	1.029857	1.029857
2024-06-26	1.029809	1.029809
2024-06-25	1.029719	1.029719
2024-06-24	1.029594	1.029594
2024-06-23	1.029520	1.029520
2024-06-22	1.029510	1.029510
2024-06-21	1.029499	1.029499