净值日期	单位净值	累计净值
2024-07-05	1.029254	1.029254
2024-07-04	1.028999	1.028999
2024-07-03	1.028753	1.028753
2024-07-02	1.028559	1.028559
2024-07-01	1.028259	1.028259
2024-06-30	1.027757	1.027757
2024-06-29	1.027759	1.027759
2024-06-28	1.027760	1.027760
2024-06-27	1.027415	1.027415
2024-06-26	1.026568	1.026568
2024-06-25	1.026477	1.026477
2024-06-24	1.026240	1.026240
2024-06-23	1.026157	1.026157
2024-06-22	1.026157	1.026157
2024-06-21	1.026157	1.026157