净值日期	单位净值	累计净值
2024-07-19	1.060394	1.060394
2024-07-12	1.059572	1.059572
2024-07-05	1.058745	1.058745
2024-06-30	1.058141	1.058141
2024-06-21	1.057094	1.057094
2024-06-14	1.056269	1.056269
2024-06-07	1.055437	1.055437
2024-05-31	1.054608	1.054608
2024-05-24	1.053776	1.053776
2024-05-17	1.052943	1.052943
2024-05-10	1.052116	1.052116
2024-05-03	1.051264	1.051264
2024-04-30	1.050927	1.050927
2024-04-26	1.050458	1.050458
2024-04-19	1.049626	1.049626