净值日期	单位净值	累计净值
2024-07-05	1.063733	1.063733
2024-07-04	1.063635	1.063635
2024-07-03	1.063560	1.063560
2024-07-02	1.063482	1.063482
2024-07-01	1.063192	1.063192
2024-06-30	1.063075	1.063075
2024-06-29	1.063072	1.063072
2024-06-28	1.063069	1.063069
2024-06-27	1.062984	1.062984
2024-06-26	1.062904	1.062904
2024-06-25	1.062814	1.062814
2024-06-24	1.062623	1.062623
2024-06-23	1.062528	1.062528
2024-06-22	1.062525	1.062525
2024-06-21	1.062523	1.062523