净值日期	单位净值	累计净值
2024-07-26	1.040725	1.151661
2024-07-19	1.039876	1.150812
2024-07-12	1.039079	1.150015
2024-07-05	1.038368	1.149304
2024-06-30	1.037784	1.148720
2024-06-21	1.036860	1.147796
2024-06-14	1.036063	1.146999
2024-06-07	1.035300	1.146236
2024-05-31	1.034520	1.145456
2024-05-24	1.033688	1.144624
2024-05-17	1.032925	1.143861
2024-05-10	1.032042	1.142978
2024-05-03	1.031088	1.142024
2024-04-30	1.030821	1.141757
2024-04-26	1.030672	1.141608