净值日期	单位净值	累计净值
2024-07-05	1.029678	1.029678
2024-07-04	1.029422	1.029422
2024-07-03	1.029174	1.029174
2024-07-02	1.028980	1.028980
2024-07-01	1.028679	1.028679
2024-06-30	1.028175	1.028175
2024-06-29	1.028176	1.028176
2024-06-28	1.028176	1.028176
2024-06-27	1.027828	1.027828
2024-06-26	1.026980	1.026980
2024-06-25	1.026887	1.026887
2024-06-24	1.026649	1.026649
2024-06-23	1.026564	1.026564
2024-06-22	1.026563	1.026563
2024-06-21	1.026561	1.026561