净值日期	单位净值	累计净值
2024-07-06	1.032631	1.032631
2024-07-05	1.032629	1.032629
2024-07-04	1.032809	1.032809
2024-07-03	1.032891	1.032891
2024-07-02	1.033348	1.033348
2024-07-01	1.033184	1.033184
2024-06-30	1.032244	1.032244
2024-06-29	1.032242	1.032242
2024-06-28	1.032239	1.032239
2024-06-27	1.031562	1.031562
2024-06-26	1.031521	1.031521
2024-06-25	1.031238	1.031238
2024-06-24	1.030845	1.030845
2024-06-23	1.031411	1.031411
2024-06-22	1.031407	1.031407