净值日期	单位净值	累计净值
2024-07-05	1.027883	1.027883
2024-07-04	1.027803	1.027803
2024-07-03	1.027713	1.027713
2024-07-02	1.027643	1.027643
2024-07-01	1.027442	1.027442
2024-06-30	1.027344	1.027344
2024-06-29	1.027338	1.027338
2024-06-28	1.027332	1.027332
2024-06-27	1.027210	1.027210
2024-06-26	1.027149	1.027149
2024-06-25	1.027071	1.027071
2024-06-24	1.027080	1.027080
2024-06-23	1.027001	1.027001
2024-06-22	1.026995	1.026995
2024-06-21	1.026988	1.026988