净值日期	单位净值	累计净值
2024-07-19	1.063095	1.063095
2024-07-12	1.062244	1.062244
2024-07-05	1.061389	1.061389
2024-06-30	1.060775	1.060775
2024-06-21	1.059694	1.059694
2024-06-14	1.058848	1.058848
2024-06-07	1.057998	1.057998
2024-05-31	1.057160	1.057160
2024-05-24	1.056298	1.056298
2024-05-17	1.055433	1.055433
2024-05-10	1.054582	1.054582
2024-05-03	1.053720	1.053720
2024-04-30	1.053363	1.053363
2024-04-26	1.052884	1.052884
2024-04-19	1.052030	1.052030