净值日期	单位净值	累计净值
2024-07-19	1.054049	1.054049
2024-07-12	1.053252	1.053252
2024-07-05	1.052460	1.052460
2024-06-30	1.051886	1.051886
2024-06-21	1.050873	1.050873
2024-06-14	1.050077	1.050077
2024-06-07	1.049285	1.049285
2024-05-31	1.048496	1.048496
2024-05-24	1.047682	1.047682
2024-05-17	1.046867	1.046867
2024-05-10	1.046077	1.046077
2024-05-03	1.045273	1.045273
2024-04-30	1.044942	1.044942
2024-04-26	1.044495	1.044495
2024-04-19	1.043698	1.043698