净值日期	单位净值	累计净值
2024-07-05	1.063049	1.063049
2024-07-04	1.062998	1.062998
2024-07-03	1.062867	1.062867
2024-07-02	1.062746	1.062746
2024-07-01	1.062558	1.062558
2024-06-30	1.062414	1.062414
2024-06-29	1.062417	1.062417
2024-06-28	1.062420	1.062420
2024-06-27	1.062326	1.062326
2024-06-26	1.062241	1.062241
2024-06-25	1.062147	1.062147
2024-06-24	1.061926	1.061926
2024-06-23	1.061848	1.061848
2024-06-22	1.061851	1.061851
2024-06-21	1.061854	1.061854