净值日期	单位净值	累计净值
2024-07-19	1.010257	1.010257
2024-07-12	1.009683	1.009683
2024-07-05	1.009099	1.009099
2024-06-30	1.008509	1.008509
2024-06-21	1.006756	1.006756
2024-06-14	1.006175	1.006175
2024-06-07	1.005587	1.005587
2024-05-31	1.004980	1.004980
2024-05-24	1.004386	1.004386
2024-05-17	1.003827	1.003827
2024-05-10	1.003266	1.003266
2024-05-03	1.002440	1.002440
2024-04-30	1.002466	1.002466
2024-04-26	1.002148	1.002148
2024-04-19	1.001581	1.001581