净值日期	单位净值	累计净值
2024-07-19	1.043058	1.043058
2024-07-12	1.042304	1.042304
2024-07-05	1.041542	1.041542
2024-06-30	1.040986	1.040986
2024-06-21	1.040023	1.040023
2024-06-14	1.039262	1.039262
2024-06-07	1.038496	1.038496
2024-05-31	1.037734	1.037734
2024-05-24	1.036968	1.036968
2024-05-17	1.036202	1.036202
2024-05-10	1.035438	1.035438
2024-05-03	1.034648	1.034648
2024-04-30	1.034338	1.034338
2024-04-26	1.033911	1.033911
2024-04-19	1.033145	1.033145