净值日期	单位净值	累计净值
2024-07-19	1.018972	1.018972
2024-07-12	1.018384	1.018384
2024-07-05	1.017799	1.017799
2024-06-30	1.016907	1.016907
2024-06-21	1.016159	1.016159
2024-06-14	1.015575	1.015575
2024-06-07	1.014987	1.014987
2024-05-31	1.013917	1.013917
2024-05-24	1.013329	1.013329
2024-05-17	1.012743	1.012743
2024-05-10	1.012157	1.012157
2024-05-03	1.010551	1.010551
2024-04-30	1.010417	1.010417
2024-04-26	1.010273	1.010273
2024-04-19	1.009942	1.009942