净值日期	单位净值	累计净值
2024-07-19	1.044835	1.044835
2024-07-12	1.044060	1.044060
2024-07-05	1.043274	1.043274
2024-06-30	1.042712	1.042712
2024-06-21	1.041647	1.041647
2024-06-14	1.040855	1.040855
2024-06-07	1.040049	1.040049
2024-05-31	1.039224	1.039224
2024-05-24	1.038434	1.038434
2024-05-17	1.037616	1.037616
2024-05-10	1.036726	1.036726
2024-05-03	1.035829	1.035829
2024-04-30	1.035480	1.035480
2024-04-26	1.035155	1.035155
2024-04-19	1.034391	1.034391