净值日期	单位净值	累计净值
2024-07-19	1.045348	1.045348
2024-07-12	1.044563	1.044563
2024-07-05	1.043768	1.043768
2024-06-30	1.043199	1.043199
2024-06-21	1.042121	1.042121
2024-06-14	1.041320	1.041320
2024-06-07	1.040504	1.040504
2024-05-31	1.039670	1.039670
2024-05-24	1.038869	1.038869
2024-05-17	1.038042	1.038042
2024-05-10	1.037142	1.037142
2024-05-03	1.036236	1.036236
2024-04-30	1.035882	1.035882
2024-04-26	1.035552	1.035552
2024-04-19	1.034779	1.034779