净值日期	单位净值	累计净值
2024-07-19	1.008785	1.008785
2024-07-12	1.008174	1.008174
2024-07-05	1.007527	1.007527
2024-06-30	1.006933	1.006933
2024-06-21	1.006239	1.006239
2024-06-14	1.005608	1.005608
2024-06-07	1.004965	1.004965
2024-05-31	1.004322	1.004322
2024-05-24	1.003680	1.003680
2024-05-17	1.003042	1.003042
2024-05-10	1.002387	1.002387
2024-05-03	1.001590	1.001590
2024-04-30	1.001454	1.001454
2024-04-26	1.001047	1.001047
2024-04-19	1.000357	1.000357