净值日期	单位净值	累计净值
2024-07-02	1.021546	1.021546
2024-07-01	1.021365	1.021365
2024-06-28	1.021268	1.021268
2024-06-27	1.021194	1.021194
2024-06-26	1.021121	1.021121
2024-06-25	1.021046	1.021046
2024-06-24	1.020853	1.020853
2024-06-21	1.020794	1.020794
2024-06-20	1.020722	1.020722
2024-06-19	1.020649	1.020649
2024-06-18	1.020570	1.020570
2024-06-17	1.020394	1.020394
2024-06-14	1.020308	1.020308
2024-06-13	1.020219	1.020219
2024-06-12	1.020115	1.020115