净值日期	单位净值	累计净值
2024-07-02	1.041226	1.041226
2024-07-01	1.040974	1.040974
2024-06-30	1.039498	1.039498
2024-06-29	1.039500	1.039500
2024-06-28	1.039501	1.039501
2024-06-27	1.038460	1.038460
2024-06-26	1.038522	1.038522
2024-06-25	1.038087	1.038087
2024-06-24	1.037576	1.037576
2024-06-23	1.038543	1.038543
2024-06-22	1.038544	1.038544
2024-06-21	1.038545	1.038545
2024-06-20	1.038485	1.038485
2024-06-19	1.038495	1.038495
2024-06-18	1.038189	1.038189