净值日期	单位净值	累计净值
2024-07-06	1.051258	1.051258
2024-07-05	1.051255	1.051255
2024-07-04	1.051115	1.051115
2024-07-03	1.050964	1.050964
2024-07-02	1.050874	1.050874
2024-07-01	1.050657	1.050657
2024-06-30	1.050462	1.050462
2024-06-29	1.050468	1.050468
2024-06-28	1.050474	1.050474
2024-06-27	1.050366	1.050366
2024-06-26	1.050182	1.050182
2024-06-25	1.050140	1.050140
2024-06-24	1.050034	1.050034
2024-06-23	1.049940	1.049940
2024-06-22	1.049940	1.049940