净值日期	单位净值	累计净值
2024-07-19	1.030691	1.030691
2024-07-12	1.029595	1.029595
2024-07-05	1.028941	1.028941
2024-06-30	1.028415	1.028415
2024-06-21	1.027518	1.027518
2024-06-14	1.026762	1.026762
2024-06-07	1.026067	1.026067
2024-05-31	1.024939	1.024939
2024-05-24	1.024224	1.024224
2024-05-17	1.023525	1.023525
2024-05-10	1.022796	1.022796
2024-05-03	1.021344	1.021344
2024-04-30	1.021352	1.021352
2024-04-26	1.021173	1.021173
2024-04-19	1.020442	1.020442