净值日期	单位净值	累计净值
2024-07-05	1.039769	1.039769
2024-07-04	1.040172	1.040172
2024-07-03	1.040417	1.040417
2024-07-02	1.041226	1.041226
2024-07-01	1.040974	1.040974
2024-06-30	1.039498	1.039498
2024-06-29	1.039500	1.039500
2024-06-28	1.039501	1.039501
2024-06-27	1.038460	1.038460
2024-06-26	1.038522	1.038522
2024-06-25	1.038087	1.038087
2024-06-24	1.037576	1.037576
2024-06-23	1.038543	1.038543
2024-06-22	1.038544	1.038544
2024-06-21	1.038545	1.038545