净值日期	单位净值	累计净值
2024-07-05	1.069674	1.069674
2024-07-04	1.069556	1.069556
2024-07-03	1.069425	1.069425
2024-07-02	1.069351	1.069351
2024-07-01	1.069320	1.069320
2024-06-30	1.068990	1.068990
2024-06-29	1.068994	1.068994
2024-06-28	1.068998	1.068998
2024-06-27	1.068800	1.068800
2024-06-26	1.068671	1.068671
2024-06-25	1.068546	1.068546
2024-06-24	1.068497	1.068497
2024-06-23	1.068516	1.068516
2024-06-22	1.068520	1.068520
2024-06-21	1.068523	1.068523