净值日期	单位净值	累计净值
2024-07-05	1.051188	1.051188
2024-07-04	1.051050	1.051050
2024-07-03	1.050901	1.050901
2024-07-02	1.050812	1.050812
2024-07-01	1.050595	1.050595
2024-06-30	1.050400	1.050400
2024-06-29	1.050406	1.050406
2024-06-28	1.050412	1.050412
2024-06-27	1.050304	1.050304
2024-06-26	1.050121	1.050121
2024-06-25	1.050080	1.050080
2024-06-24	1.049985	1.049985
2024-06-23	1.049898	1.049898
2024-06-22	1.049898	1.049898
2024-06-21	1.049898	1.049898