净值日期	单位净值	累计净值
2024-07-19	1.047106	1.047106
2024-07-12	1.046343	1.046343
2024-07-05	1.045577	1.045577
2024-06-30	1.045015	1.045015
2024-06-21	1.044052	1.044052
2024-06-14	1.043290	1.043290
2024-06-07	1.042521	1.042521
2024-05-31	1.041756	1.041756
2024-05-24	1.040988	1.040988
2024-05-17	1.040223	1.040223
2024-05-10	1.039458	1.039458
2024-05-03	1.038664	1.038664
2024-04-30	1.038359	1.038359
2024-04-26	1.037928	1.037928
2024-04-19	1.037161	1.037161