净值日期	单位净值	累计净值
2024-07-05	1.068660	1.068660
2024-07-04	1.068564	1.068564
2024-07-03	1.068486	1.068486
2024-07-02	1.068416	1.068416
2024-07-01	1.068158	1.068158
2024-06-30	1.068073	1.068073
2024-06-29	1.068067	1.068067
2024-06-28	1.068061	1.068061
2024-06-27	1.067983	1.067983
2024-06-26	1.067900	1.067900
2024-06-25	1.067799	1.067799
2024-06-24	1.067563	1.067563
2024-06-23	1.067463	1.067463
2024-06-22	1.067458	1.067458
2024-06-21	1.067454	1.067454