净值日期	单位净值	累计净值
2024-07-19	1.033526	1.033526
2024-07-12	1.032391	1.032391
2024-07-05	1.031731	1.031731
2024-06-30	1.031201	1.031201
2024-06-21	1.030298	1.030298
2024-06-14	1.029538	1.029538
2024-06-07	1.028838	1.028838
2024-05-31	1.027669	1.027669
2024-05-24	1.026950	1.026950
2024-05-17	1.026245	1.026245
2024-05-10	1.025512	1.025512
2024-05-03	1.023883	1.023883
2024-04-30	1.023892	1.023892
2024-04-26	1.023839	1.023839
2024-04-19	1.023104	1.023104