净值日期	单位净值	累计净值
2024-07-06	1.115674	1.115674
2024-07-05	1.115666	1.115666
2024-07-04	1.115532	1.115532
2024-07-03	1.115390	1.115390
2024-07-02	1.115344	1.115344
2024-07-01	1.115293	1.115293
2024-06-30	1.115154	1.115154
2024-06-29	1.115148	1.115148
2024-06-28	1.115141	1.115141
2024-06-27	1.114954	1.114954
2024-06-26	1.114825	1.114825
2024-06-25	1.114687	1.114687
2024-06-24	1.114597	1.114597
2024-06-23	1.114621	1.114621
2024-06-22	1.114617	1.114617