净值日期	单位净值	累计净值
2024-07-19	1.031069	1.031069
2024-07-12	1.029963	1.029963
2024-07-05	1.029299	1.029299
2024-06-30	1.028766	1.028766
2024-06-21	1.027857	1.027857
2024-06-14	1.027091	1.027091
2024-06-07	1.026387	1.026387
2024-05-31	1.025249	1.025249
2024-05-24	1.024525	1.024525
2024-05-17	1.023816	1.023816
2024-05-10	1.023078	1.023078
2024-05-03	1.021617	1.021617
2024-04-30	1.021622	1.021622
2024-04-26	1.021435	1.021435
2024-04-19	1.020694	1.020694