净值日期	单位净值	累计净值
2024-07-05	1.072698	1.072698
2024-07-04	1.072609	1.072609
2024-07-03	1.072486	1.072486
2024-07-02	1.072337	1.072337
2024-07-01	1.072192	1.072192
2024-06-30	1.072065	1.072065
2024-06-29	1.072056	1.072056
2024-06-28	1.072048	1.072048
2024-06-27	1.071915	1.071915
2024-06-26	1.071808	1.071808
2024-06-25	1.071708	1.071708
2024-06-24	1.071545	1.071545
2024-06-23	1.071493	1.071493
2024-06-22	1.071484	1.071484
2024-06-21	1.071476	1.071476