净值日期	单位净值	累计净值
2024-07-03	1.033785	1.033785
2024-07-02	1.034240	1.034240
2024-07-01	1.034075	1.034075
2024-06-30	1.033134	1.033134
2024-06-29	1.033130	1.033130
2024-06-28	1.033126	1.033126
2024-06-27	1.032448	1.032448
2024-06-26	1.032405	1.032405
2024-06-25	1.032121	1.032121
2024-06-24	1.031727	1.031727
2024-06-23	1.032291	1.032291
2024-06-22	1.032286	1.032286
2024-06-21	1.032281	1.032281
2024-06-20	1.032222	1.032222
2024-06-19	1.032116	1.032116