净值日期	单位净值	累计净值
2024-07-19	1.052079	1.052079
2024-07-12	1.051306	1.051306
2024-07-05	1.050534	1.050534
2024-06-30	1.049982	1.049982
2024-06-21	1.049003	1.049003
2024-06-14	1.048227	1.048227
2024-06-07	1.047450	1.047450
2024-05-31	1.046682	1.046682
2024-05-24	1.045909	1.045909
2024-05-17	1.045136	1.045136
2024-05-10	1.044365	1.044365
2024-05-03	1.043571	1.043571
2024-04-30	1.043256	1.043256
2024-04-26	1.042820	1.042820
2024-04-19	1.042043	1.042043