净值日期	单位净值	累计净值
2024-07-19	1.027254	1.027254
2024-07-12	1.026558	1.026558
2024-07-05	1.025915	1.025915
2024-06-30	1.024962	1.024962
2024-06-21	1.024113	1.024113
2024-06-14	1.023408	1.023408
2024-06-07	1.022724	1.022724
2024-05-31	1.021582	1.021582
2024-05-24	1.020856	1.020856
2024-05-17	1.020172	1.020172
2024-05-10	1.019457	1.019457
2024-05-03	1.018261	1.018261
2024-04-30	1.017999	1.017999
2024-04-26	1.017764	1.017764
2024-04-19	1.017059	1.017059