净值日期	单位净值	累计净值
2024-07-05	1.069125	1.069125
2024-07-04	1.068882	1.068882
2024-07-03	1.068722	1.068722
2024-07-02	1.068777	1.068777
2024-07-01	1.068653	1.068653
2024-06-30	1.068462	1.068462
2024-06-29	1.068460	1.068460
2024-06-28	1.068457	1.068457
2024-06-27	1.068262	1.068262
2024-06-26	1.068086	1.068086
2024-06-25	1.067944	1.067944
2024-06-24	1.067864	1.067864
2024-06-23	1.067839	1.067839
2024-06-22	1.067837	1.067837
2024-06-21	1.067835	1.067835