净值日期	单位净值	累计净值
2024-07-19	1.050858	1.050858
2024-07-12	1.050085	1.050085
2024-07-05	1.049312	1.049312
2024-06-30	1.048760	1.048760
2024-06-21	1.047783	1.047783
2024-06-14	1.047007	1.047007
2024-06-07	1.046226	1.046226
2024-05-31	1.045458	1.045458
2024-05-24	1.044687	1.044687
2024-05-17	1.043908	1.043908
2024-05-10	1.043134	1.043134
2024-05-03	1.042340	1.042340
2024-04-30	1.042024	1.042024
2024-04-26	1.041589	1.041589
2024-04-19	1.040812	1.040812