净值日期	单位净值	累计净值
2024-07-19	1.024206	1.024206
2024-07-12	1.021862	1.021862
2024-07-05	1.021479	1.021479
2024-06-30	1.021008	1.021008
2024-06-21	1.020589	1.020589
2024-06-14	1.020176	1.020176
2024-06-07	1.019765	1.019765
2024-05-31	1.017276	1.017276
2024-05-24	1.016866	1.016866
2024-05-17	1.016451	1.016451
2024-05-10	1.016103	1.016103
2024-05-03	1.013668	1.013668
2024-04-30	1.013673	1.013673
2024-04-26	1.013488	1.013488
2024-04-19	1.013134	1.013134