净值日期	单位净值	累计净值
2024-07-19	1.048981	1.048981
2024-07-12	1.048210	1.048210
2024-07-05	1.047434	1.047434
2024-06-30	1.046868	1.046868
2024-06-21	1.045895	1.045895
2024-06-14	1.045123	1.045123
2024-06-07	1.044345	1.044345
2024-05-31	1.043570	1.043570
2024-05-24	1.042794	1.042794
2024-05-17	1.042016	1.042016
2024-05-10	1.041242	1.041242
2024-05-03	1.040415	1.040415
2024-04-30	1.040100	1.040100
2024-04-26	1.039690	1.039690
2024-04-19	1.038900	1.038900