净值日期	单位净值	累计净值
2024-07-19	1.041842	1.041842
2024-07-12	1.041089	1.041089
2024-07-05	1.040328	1.040328
2024-06-30	1.039774	1.039774
2024-06-21	1.038814	1.038814
2024-06-14	1.038056	1.038056
2024-06-07	1.037293	1.037293
2024-05-31	1.036532	1.036532
2024-05-24	1.035768	1.035768
2024-05-17	1.035004	1.035004
2024-05-10	1.034202	1.034202
2024-05-03	1.033108	1.033108
2024-04-30	1.032799	1.032799
2024-04-26	1.032519	1.032519
2024-04-19	1.031606	1.031606