净值日期	单位净值	累计净值
2024-07-06	1.072748	1.072748
2024-07-05	1.072738	1.072738
2024-07-04	1.072645	1.072645
2024-07-03	1.072516	1.072516
2024-07-02	1.072366	1.072366
2024-07-01	1.072220	1.072220
2024-06-30	1.072092	1.072092
2024-06-29	1.072083	1.072083
2024-06-28	1.072074	1.072074
2024-06-27	1.071940	1.071940
2024-06-26	1.071834	1.071834
2024-06-25	1.071733	1.071733
2024-06-24	1.071564	1.071564
2024-06-23	1.071511	1.071511
2024-06-22	1.071503	1.071503