净值日期	单位净值	累计净值
2024-07-06	1.009401	1.009401
2024-07-05	1.009405	1.009405
2024-07-04	1.009325	1.009325
2024-07-03	1.009233	1.009233
2024-07-02	1.009165	1.009165
2024-07-01	1.008998	1.008998
2024-06-30	1.008877	1.008877
2024-06-29	1.008879	1.008879
2024-06-28	1.008882	1.008882
2024-06-27	1.008803	1.008803
2024-06-26	1.008724	1.008724
2024-06-25	1.008648	1.008648
2024-06-24	1.008463	1.008463
2024-06-23	1.008366	1.008366
2024-06-22	1.008368	1.008368