净值日期	单位净值	累计净值
2024-07-19	1.057686	1.057686
2024-07-12	1.056868	1.056868
2024-07-05	1.056047	1.056047
2024-06-30	1.055448	1.055448
2024-06-21	1.054411	1.054411
2024-06-14	1.053592	1.053592
2024-06-07	1.052768	1.052768
2024-05-31	1.051947	1.051947
2024-05-24	1.051120	1.051120
2024-05-17	1.050287	1.050287
2024-05-10	1.049464	1.049464
2024-05-03	1.048621	1.048621
2024-04-30	1.048285	1.048285
2024-04-26	1.047822	1.047822
2024-04-19	1.046996	1.046996