净值日期	单位净值	累计净值
2024-07-03	1.070482	1.070482
2024-07-02	1.070534	1.070534
2024-07-01	1.070408	1.070408
2024-06-30	1.070214	1.070214
2024-06-29	1.070209	1.070209
2024-06-28	1.070203	1.070203
2024-06-27	1.070005	1.070005
2024-06-26	1.069826	1.069826
2024-06-25	1.069681	1.069681
2024-06-24	1.069598	1.069598
2024-06-23	1.069571	1.069571
2024-06-22	1.069566	1.069566
2024-06-21	1.069561	1.069561
2024-06-20	1.069441	1.069441
2024-06-19	1.069364	1.069364