净值日期	单位净值	累计净值
2024-07-26	1.047772	1.047772
2024-07-19	1.046887	1.046887
2024-07-12	1.046074	1.046074
2024-07-05	1.045249	1.045249
2024-06-30	1.044660	1.044660
2024-06-21	1.043545	1.043545
2024-06-14	1.042714	1.042714
2024-06-07	1.041869	1.041869
2024-05-31	1.041006	1.041006
2024-05-24	1.040177	1.040177
2024-05-17	1.039320	1.039320
2024-05-10	1.038392	1.038392
2024-05-03	1.037457	1.037457
2024-04-30	1.037091	1.037091
2024-04-26	1.036744	1.036744