净值日期	单位净值	累计净值
2024-07-19	1.011383	1.011383
2024-07-12	1.010989	1.010989
2024-07-05	1.010608	1.010608
2024-06-30	1.010107	1.010107
2024-06-21	1.008703	1.008703
2024-06-14	1.008260	1.008260
2024-06-07	1.007659	1.007659
2024-05-31	1.006350	1.006350
2024-05-24	1.005806	1.005806
2024-05-17	1.005397	1.005397
2024-05-10	1.004707	1.004707
2024-05-03	1.001870	1.001870
2024-04-30	1.001876	1.001876
2024-04-26	1.002441	1.002441
2024-04-19	1.001998	1.001998