净值日期	单位净值	累计净值
2024-07-05	1.034465	1.141855
2024-06-30	1.033807	1.141197
2024-06-21	1.032924	1.140314
2024-06-14	1.032176	1.139566
2024-06-07	1.031446	1.138836
2024-05-31	1.030668	1.138058
2024-05-24	1.029892	1.137282
2024-05-17	1.029105	1.136495
2024-05-10	1.028251	1.135641
2024-05-03	1.027276	1.134666
2024-04-30	1.027015	1.134405
2024-04-26	1.026870	1.134260
2024-04-19	1.026036	1.133426
2024-04-12	1.025074	1.132464
2024-04-05	1.024083	1.131473