净值日期	单位净值	累计净值
2024-07-05	1.114899	1.114899
2024-06-30	1.114355	1.114355
2024-06-21	1.113786	1.113786
2024-06-18	1.113565	1.113565
2024-06-14	1.113184	1.113184
2024-06-07	1.112593	1.112593
2024-05-31	1.112010	1.112010
2024-05-24	1.111425	1.111425
2024-05-21	1.111172	1.111172
2024-05-17	1.110827	1.110827
2024-05-10	1.110031	1.110031
2024-05-03	1.109067	1.109067
2024-04-30	1.109096	1.109096
2024-04-26	1.108814	1.108814
2024-04-19	1.108209	1.108209