净值日期	单位净值	累计净值
2024-07-02	1.020166	1.020166
2024-07-01	1.019818	1.019818
2024-06-28	1.019715	1.019715
2024-06-27	1.019640	1.019640
2024-06-26	1.019585	1.019585
2024-06-25	1.019512	1.019512
2024-06-24	1.019324	1.019324
2024-06-21	1.019244	1.019244
2024-06-20	1.019161	1.019161
2024-06-19	1.019103	1.019103
2024-06-18	1.019020	1.019020
2024-06-17	1.018770	1.018770
2024-06-14	1.018702	1.018702
2024-06-13	1.018617	1.018617
2024-06-12	1.018559	1.018559