净值日期	单位净值	累计净值
2024-07-26	1.031844	1.031844
2024-07-19	1.031202	1.031202
2024-07-12	1.030559	1.030559
2024-07-05	1.029917	1.029917
2024-06-30	1.029430	1.029430
2024-06-21	1.028612	1.028612
2024-06-14	1.027970	1.027970
2024-06-07	1.027308	1.027308
2024-05-31	1.026645	1.026645
2024-05-24	1.025983	1.025983
2024-05-17	1.025320	1.025320
2024-05-10	1.024618	1.024618
2024-05-03	1.023838	1.023838
2024-04-30	1.023604	1.023604
2024-04-26	1.023313	1.023313