净值日期	单位净值	累计净值
2024-07-05	1.028824	1.028824
2024-07-04	1.028758	1.028758
2024-07-03	1.028625	1.028625
2024-07-02	1.028444	1.028444
2024-07-01	1.028278	1.028278
2024-06-30	1.028000	1.028000
2024-06-29	1.028003	1.028003
2024-06-28	1.028005	1.028005
2024-06-27	1.027892	1.027892
2024-06-26	1.027769	1.027769
2024-06-25	1.027672	1.027672
2024-06-24	1.027452	1.027452
2024-06-23	1.027362	1.027362
2024-06-22	1.027364	1.027364
2024-06-21	1.027366	1.027366