净值日期	单位净值	累计净值
2024-07-02	1.050874	1.050874
2024-07-01	1.050657	1.050657
2024-06-30	1.050462	1.050462
2024-06-29	1.050468	1.050468
2024-06-28	1.050474	1.050474
2024-06-27	1.050366	1.050366
2024-06-26	1.050182	1.050182
2024-06-25	1.050140	1.050140
2024-06-24	1.050034	1.050034
2024-06-23	1.049940	1.049940
2024-06-22	1.049940	1.049940
2024-06-21	1.049941	1.049941
2024-06-20	1.049849	1.049849
2024-06-19	1.049751	1.049751
2024-06-18	1.049660	1.049660