净值日期	单位净值	累计净值
2024-07-26	1.045636	1.045636
2024-07-19	1.044796	1.044796
2024-07-12	1.044080	1.044080
2024-07-05	1.043303	1.043303
2024-06-30	1.042768	1.042768
2024-06-21	1.041779	1.041779
2024-06-14	1.041053	1.041053
2024-06-07	1.040302	1.040302
2024-05-31	1.039515	1.039515
2024-05-24	1.038733	1.038733
2024-05-17	1.037929	1.037929
2024-05-10	1.037113	1.037113
2024-05-03	1.036246	1.036246
2024-04-30	1.035917	1.035917
2024-04-26	1.035639	1.035639