净值日期	单位净值	累计净值
2024-07-19	1.020120	1.020120
2024-07-12	1.020492	1.020492
2024-07-05	1.019979	1.019979
2024-06-30	1.018044	1.018044
2024-06-21	1.019566	1.019566
2024-06-14	1.018806	1.018806
2024-06-07	1.019629	1.019629
2024-05-31	1.018128	1.018128
2024-05-24	1.017950	1.017950
2024-05-17	1.018484	1.018484
2024-05-10	1.018182	1.018182
2024-05-03	1.016114	1.016114
2024-04-30	1.016140	1.016140
2024-04-26	1.016432	1.016432
2024-04-19	1.016211	1.016211