净值日期	单位净值	累计净值
2024-07-26	1.058344	1.058344
2024-07-19	1.057468	1.057468
2024-07-12	1.056613	1.056613
2024-07-05	1.055721	1.055721
2024-06-30	1.055094	1.055094
2024-06-21	1.053971	1.053971
2024-06-14	1.053096	1.053096
2024-06-07	1.052218	1.052218
2024-05-31	1.051343	1.051343
2024-05-24	1.050465	1.050465
2024-05-17	1.049586	1.049586
2024-05-10	1.048709	1.048709
2024-05-03	1.047829	1.047829
2024-04-30	1.047455	1.047455
2024-04-26	1.046963	1.046963