净值日期	单位净值	累计净值
2024-07-19	1.050223	1.050223
2024-07-12	1.049450	1.049450
2024-07-05	1.048676	1.048676
2024-06-30	1.048117	1.048117
2024-06-21	1.047133	1.047133
2024-06-14	1.046363	1.046363
2024-06-07	1.045595	1.045595
2024-05-31	1.044835	1.044835
2024-05-24	1.044066	1.044066
2024-05-17	1.043297	1.043297
2024-05-10	1.042524	1.042524
2024-05-03	1.041747	1.041747
2024-04-30	1.041419	1.041419
2024-04-26	1.040988	1.040988
2024-04-19	1.040041	1.040041