净值日期	单位净值	累计净值
2024-07-05	1.052056	1.052056
2024-07-04	1.051916	1.051916
2024-07-03	1.051766	1.051766
2024-07-02	1.051676	1.051676
2024-07-01	1.051458	1.051458
2024-06-30	1.051259	1.051259
2024-06-29	1.051264	1.051264
2024-06-28	1.051269	1.051269
2024-06-27	1.051159	1.051159
2024-06-26	1.050974	1.050974
2024-06-25	1.050932	1.050932
2024-06-24	1.050836	1.050836
2024-06-23	1.050748	1.050748
2024-06-22	1.050747	1.050747
2024-06-21	1.050746	1.050746