净值日期	单位净值	累计净值
2024-07-05	1.112944	1.112944
2024-07-04	1.112794	1.112794
2024-07-03	1.112598	1.112598
2024-07-02	1.112579	1.112579
2024-07-01	1.112515	1.112515
2024-06-30	1.112358	1.112358
2024-06-29	1.112355	1.112355
2024-06-28	1.112353	1.112353
2024-06-27	1.112082	1.112082
2024-06-26	1.111892	1.111892
2024-06-25	1.111722	1.111722
2024-06-24	1.111576	1.111576
2024-06-23	1.111687	1.111687
2024-06-22	1.111684	1.111684
2024-06-21	1.111681	1.111681