净值日期	单位净值	累计净值
2024-07-06	1.035263	1.035263
2024-07-05	1.035259	1.035259
2024-07-04	1.035203	1.035203
2024-07-03	1.035093	1.035093
2024-07-02	1.034991	1.034991
2024-07-01	1.034864	1.034864
2024-06-30	1.034750	1.034750
2024-06-29	1.034745	1.034745
2024-06-28	1.034741	1.034741
2024-06-27	1.034642	1.034642
2024-06-26	1.034574	1.034574
2024-06-25	1.034485	1.034485
2024-06-24	1.034303	1.034303
2024-06-23	1.034270	1.034270
2024-06-22	1.034264	1.034264