净值日期	单位净值	累计净值
2024-07-19	1.016048	1.016048
2024-07-12	1.015318	1.015318
2024-07-05	1.014583	1.014583
2024-06-30	1.014006	1.014006
2024-06-21	1.013107	1.013107
2024-06-14	1.012368	1.012368
2024-06-07	1.011623	1.011623
2024-05-31	1.010877	1.010877
2024-05-24	1.010134	1.010134
2024-05-17	1.009391	1.009391
2024-05-10	1.008636	1.008636
2024-05-03	1.007810	1.007810
2024-04-30	1.007562	1.007562
2024-04-26	1.007106	1.007106
2024-04-19	1.006327	1.006327