净值日期	单位净值	累计净值
2024-07-05	1.115616	1.115616
2024-07-04	1.115483	1.115483
2024-07-03	1.115340	1.115340
2024-07-02	1.115295	1.115295
2024-07-01	1.115245	1.115245
2024-06-30	1.115106	1.115106
2024-06-29	1.115100	1.115100
2024-06-28	1.115093	1.115093
2024-06-27	1.114908	1.114908
2024-06-26	1.114779	1.114779
2024-06-25	1.114642	1.114642
2024-06-24	1.114561	1.114561
2024-06-23	1.114591	1.114591
2024-06-22	1.114588	1.114588
2024-06-21	1.114583	1.114583