净值日期	单位净值	累计净值
2024-07-19	1.006684	1.006684
2024-07-12	1.005931	1.005931
2024-07-05	1.005682	1.005682
2024-06-30	1.005221	1.005221
2024-06-21	1.004827	1.004827
2024-06-14	1.004298	1.004298
2024-06-07	1.003872	1.003872
2024-05-31	1.002314	1.002314
2024-05-24	1.001682	1.001682
2024-05-17	1.001256	1.001256
2024-05-10	1.000675	1.000675
2024-05-03	0.999164	0.999164
2024-04-30	0.999137	0.999137
2024-04-26	0.999622	0.999622