净值日期	单位净值	累计净值
2024-07-05	1.027445	1.027445
2024-07-04	1.027358	1.027358
2024-07-03	1.027244	1.027244
2024-07-02	1.027074	1.027074
2024-07-01	1.026877	1.026877
2024-06-30	1.026676	1.026676
2024-06-29	1.026679	1.026679
2024-06-28	1.026683	1.026683
2024-06-27	1.026562	1.026562
2024-06-26	1.026435	1.026435
2024-06-25	1.026326	1.026326
2024-06-24	1.026095	1.026095
2024-06-23	1.025987	1.025987
2024-06-22	1.025991	1.025991
2024-06-21	1.025995	1.025995