净值日期	单位净值	累计净值
2024-07-19	1.044706	1.044706
2024-07-12	1.044028	1.044028
2024-07-05	1.043242	1.043242
2024-06-30	1.042713	1.042713
2024-06-21	1.041686	1.041686
2024-06-14	1.040989	1.040989
2024-06-07	1.040242	1.040242
2024-05-31	1.039404	1.039404
2024-05-24	1.038642	1.038642
2024-05-17	1.037827	1.037827
2024-05-10	1.036927	1.036927
2024-05-03	1.035961	1.035961
2024-04-30	1.035627	1.035627
2024-04-26	1.035486	1.035486
2024-04-19	1.034808	1.034808