净值日期	单位净值	累计净值
2024-07-19	1.034157	1.034157
2024-07-12	1.033415	1.033415
2024-07-05	1.032667	1.032667
2024-06-30	1.032080	1.032080
2024-06-21	1.031167	1.031167
2024-06-14	1.030415	1.030415
2024-06-07	1.029657	1.029657
2024-05-31	1.028899	1.028899
2024-05-24	1.028143	1.028143
2024-05-17	1.027388	1.027388
2024-05-10	1.026620	1.026620
2024-05-03	1.025780	1.025780
2024-04-30	1.025528	1.025528
2024-04-26	1.025064	1.025064
2024-04-19	1.024273	1.024273