净值日期	单位净值	累计净值
2024-07-02	1.027238	1.027238
2024-07-01	1.027038	1.027038
2024-06-30	1.026942	1.026942
2024-06-29	1.026937	1.026937
2024-06-28	1.026933	1.026933
2024-06-27	1.026813	1.026813
2024-06-26	1.026753	1.026753
2024-06-25	1.026676	1.026676
2024-06-24	1.026686	1.026686
2024-06-23	1.026609	1.026609
2024-06-22	1.026604	1.026604
2024-06-21	1.026598	1.026598
2024-06-20	1.026515	1.026515
2024-06-19	1.026447	1.026447
2024-06-18	1.026373	1.026373