净值日期	单位净值	累计净值
2024-07-19	1.010517	1.010517
2024-07-12	1.009896	1.009896
2024-07-05	1.009131	1.009131
2024-06-30	1.008467	1.008467
2024-06-21	1.007816	1.007816
2024-06-14	1.007212	1.007212
2024-06-07	1.006578	1.006578
2024-05-31	1.005933	1.005933
2024-05-24	1.005249	1.005249
2024-05-17	1.004556	1.004556
2024-05-10	1.003858	1.003858
2024-05-03	1.003055	1.003055
2024-04-30	1.002840	1.002840
2024-04-26	1.002431	1.002431
2024-04-19	1.001700	1.001700