净值日期	单位净值	累计净值
2024-07-05	1.027832	1.027832
2024-07-04	1.027744	1.027744
2024-07-03	1.027629	1.027629
2024-07-02	1.027457	1.027457
2024-07-01	1.027261	1.027261
2024-06-30	1.027058	1.027058
2024-06-29	1.027060	1.027060
2024-06-28	1.027062	1.027062
2024-06-27	1.026940	1.026940
2024-06-26	1.026812	1.026812
2024-06-25	1.026701	1.026701
2024-06-24	1.026469	1.026469
2024-06-23	1.026361	1.026361
2024-06-22	1.026363	1.026363
2024-06-21	1.026365	1.026365