净值日期	单位净值	累计净值
2024-07-06	1.029254	1.029254
2024-07-05	1.029262	1.029262
2024-07-04	1.029468	1.029468
2024-07-03	1.029626	1.029626
2024-07-02	1.029687	1.029687
2024-07-01	1.028760	1.028760
2024-06-30	1.027931	1.027931
2024-06-29	1.027939	1.027939
2024-06-28	1.027946	1.027946
2024-06-27	1.028527	1.028527
2024-06-26	1.027866	1.027866
2024-06-25	1.027674	1.027674
2024-06-24	1.028201	1.028201
2024-06-23	1.028415	1.028415
2024-06-22	1.028422	1.028422