净值日期	单位净值	累计净值
2024-07-06	1.063150	1.063150
2024-07-05	1.063148	1.063148
2024-07-04	1.063094	1.063094
2024-07-03	1.062960	1.062960
2024-07-02	1.062836	1.062836
2024-07-01	1.062643	1.062643
2024-06-30	1.062497	1.062497
2024-06-29	1.062497	1.062497
2024-06-28	1.062497	1.062497
2024-06-27	1.062400	1.062400
2024-06-26	1.062312	1.062312
2024-06-25	1.062218	1.062218
2024-06-24	1.061995	1.061995
2024-06-23	1.061912	1.061912
2024-06-22	1.061912	1.061912