净值日期	单位净值	累计净值
2024-07-19	1.047262	1.047262
2024-07-12	1.046513	1.046513
2024-07-05	1.045759	1.045759
2024-06-30	1.045208	1.045208
2024-06-21	1.044257	1.044257
2024-06-14	1.043505	1.043505
2024-06-07	1.042747	1.042747
2024-05-31	1.041992	1.041992
2024-05-24	1.041234	1.041234
2024-05-17	1.040476	1.040476
2024-05-10	1.039724	1.039724
2024-05-03	1.038940	1.038940
2024-04-30	1.038634	1.038634
2024-04-26	1.038212	1.038212
2024-04-19	1.037454	1.037454