净值日期	单位净值	累计净值
2024-07-05	1.135744	1.135744
2024-07-04	1.135598	1.135598
2024-07-03	1.135473	1.135473
2024-07-02	1.135435	1.135435
2024-07-01	1.135335	1.135335
2024-06-30	1.135195	1.135195
2024-06-29	1.135184	1.135184
2024-06-28	1.135173	1.135173
2024-06-27	1.135017	1.135017
2024-06-26	1.134874	1.134874
2024-06-25	1.134743	1.134743
2024-06-24	1.134617	1.134617
2024-06-23	1.134636	1.134636
2024-06-22	1.134630	1.134630
2024-06-21	1.134623	1.134623