净值日期	单位净值	累计净值
2024-07-26	1.055110	1.055110
2024-07-19	1.054057	1.054057
2024-07-12	1.053379	1.053379
2024-07-05	1.052528	1.052528
2024-06-30	1.051909	1.051909
2024-06-21	1.050775	1.050775
2024-06-14	1.049930	1.049930
2024-06-07	1.049081	1.049081
2024-05-31	1.048199	1.048199
2024-05-24	1.047306	1.047306
2024-05-17	1.046409	1.046409
2024-05-10	1.045499	1.045499
2024-05-03	1.044490	1.044490
2024-04-30	1.044126	1.044126
2024-04-26	1.043810	1.043810