净值日期	单位净值	累计净值
2024-07-05	1.027474	1.027474
2024-07-04	1.027396	1.027396
2024-07-03	1.027307	1.027307
2024-07-02	1.027238	1.027238
2024-07-01	1.027038	1.027038
2024-06-30	1.026942	1.026942
2024-06-29	1.026937	1.026937
2024-06-28	1.026933	1.026933
2024-06-27	1.026813	1.026813
2024-06-26	1.026753	1.026753
2024-06-25	1.026676	1.026676
2024-06-24	1.026686	1.026686
2024-06-23	1.026609	1.026609
2024-06-22	1.026604	1.026604
2024-06-21	1.026598	1.026598