净值日期	单位净值	累计净值
2024-07-19	1.058429	1.058429
2024-07-12	1.057609	1.057609
2024-07-05	1.056786	1.056786
2024-06-30	1.056186	1.056186
2024-06-21	1.055151	1.055151
2024-06-14	1.054333	1.054333
2024-06-07	1.053513	1.053513
2024-05-31	1.052707	1.052707
2024-05-24	1.051888	1.051888
2024-05-17	1.051077	1.051077
2024-05-10	1.050280	1.050280
2024-05-03	1.049389	1.049389
2024-04-30	1.049049	1.049049
2024-04-26	1.048664	1.048664
2024-04-19	1.047772	1.047772