净值日期	单位净值	累计净值
2024-07-05	1.023349	1.023349
2024-07-04	1.024351	1.024351
2024-07-03	1.024884	1.024884
2024-07-02	1.025436	1.025436
2024-07-01	1.024585	1.024585
2024-06-30	1.022961	1.022961
2024-06-29	1.022973	1.022973
2024-06-28	1.022984	1.022984
2024-06-27	1.022691	1.022691
2024-06-26	1.021821	1.021821
2024-06-25	1.021147	1.021147
2024-06-24	1.022556	1.022556
2024-06-23	1.023638	1.023638
2024-06-22	1.023648	1.023648
2024-06-21	1.023658	1.023658