净值日期	单位净值	累计净值
2024-07-05	1.009390	1.009390
2024-07-04	1.009339	1.009339
2024-07-03	1.009257	1.009257
2024-07-02	1.009158	1.009158
2024-07-01	1.008904	1.008904
2024-06-30	1.008755	1.008755
2024-06-29	1.008759	1.008759
2024-06-28	1.008764	1.008764
2024-06-27	1.008673	1.008673
2024-06-26	1.008581	1.008581
2024-06-25	1.008501	1.008501
2024-06-24	1.008306	1.008306
2024-06-23	1.008234	1.008234
2024-06-22	1.008239	1.008239
2024-06-21	1.008243	1.008243