净值日期	单位净值	累计净值
2024-07-05	1.035259	1.035259
2024-07-04	1.035191	1.035191
2024-07-03	1.035081	1.035081
2024-07-02	1.034979	1.034979
2024-07-01	1.034853	1.034853
2024-06-30	1.034738	1.034738
2024-06-29	1.034734	1.034734
2024-06-28	1.034730	1.034730
2024-06-27	1.034631	1.034631
2024-06-26	1.034564	1.034564
2024-06-25	1.034474	1.034474
2024-06-24	1.034293	1.034293
2024-06-23	1.034260	1.034260
2024-06-22	1.034254	1.034254
2024-06-21	1.034249	1.034249