净值日期	单位净值	累计净值
2024-07-02	1.111567	1.111567
2024-06-30	1.111255	1.111255
2024-06-21	1.110700	1.110700
2024-06-14	1.110100	1.110100
2024-06-07	1.109514	1.109514
2024-06-04	1.109250	1.109250
2024-05-31	1.108926	1.108926
2024-05-24	1.108344	1.108344
2024-05-17	1.107760	1.107760
2024-05-10	1.107070	1.107070
2024-05-07	1.106775	1.106775
2024-05-03	1.106108	1.106108
2024-04-30	1.106135	1.106135
2024-04-26	1.105875	1.105875
2024-04-19	1.105296	1.105296