净值日期	单位净值	累计净值
2024-07-19	1.008321	1.008321
2024-07-12	1.007674	1.007674
2024-07-05	1.007024	1.007024
2024-06-30	1.006490	1.006490
2024-06-21	1.005233	1.005233
2024-06-14	1.004598	1.004598
2024-06-07	1.003953	1.003953
2024-05-31	1.003294	1.003294
2024-05-24	1.002649	1.002649
2024-05-17	1.001937	1.001937
2024-05-10	1.001123	1.001123
2024-05-03	0.999725	0.999725
2024-04-30	0.999743	0.999743