净值日期	单位净值	累计净值
2024-07-06	1.061639	1.061639
2024-07-05	1.061636	1.061636
2024-07-04	1.061539	1.061539
2024-07-03	1.061465	1.061465
2024-07-02	1.061390	1.061390
2024-07-01	1.061103	1.061103
2024-06-30	1.060985	1.060985
2024-06-29	1.060985	1.060985
2024-06-28	1.060984	1.060984
2024-06-27	1.060902	1.060902
2024-06-26	1.060824	1.060824
2024-06-25	1.060736	1.060736
2024-06-24	1.060544	1.060544
2024-06-23	1.060441	1.060441
2024-06-22	1.060441	1.060441