净值日期	单位净值	累计净值
2024-07-26	1.050434	1.050434
2024-07-19	1.049662	1.049662
2024-07-12	1.048898	1.048898
2024-07-05	1.048134	1.048134
2024-06-30	1.047581	1.047581
2024-06-21	1.046610	1.046610
2024-06-14	1.045850	1.045850
2024-06-07	1.045091	1.045091
2024-05-31	1.044342	1.044342
2024-05-24	1.043581	1.043581
2024-05-17	1.042822	1.042822
2024-05-10	1.042059	1.042059
2024-05-03	1.041292	1.041292
2024-04-30	1.040968	1.040968
2024-04-26	1.040542	1.040542