净值日期	单位净值	累计净值
2024-07-26	1.017947	1.044432
2024-07-19	1.017333	1.043818
2024-07-12	1.016676	1.043161
2024-07-05	1.016015	1.042500
2024-06-30	1.015505	1.041990
2024-06-21	1.014877	1.041362
2024-06-14	1.014212	1.040697
2024-06-07	1.013547	1.040032
2024-05-31	1.012926	1.039411
2024-05-24	1.012261	1.038746
2024-05-17	1.011593	1.038078
2024-05-10	1.010922	1.037407
2024-05-03	1.010186	1.036671
2024-04-30	1.009965	1.036450
2024-04-26	1.009576	1.036061