净值日期	单位净值	累计净值
2024-07-26	1.043036	1.043036
2024-07-19	1.042198	1.042198
2024-07-12	1.041511	1.041511
2024-07-05	1.040760	1.040760
2024-06-30	1.040230	1.040230
2024-06-21	1.039247	1.039247
2024-06-14	1.038533	1.038533
2024-06-07	1.037788	1.037788
2024-05-31	1.037023	1.037023
2024-05-24	1.036241	1.036241
2024-05-17	1.035438	1.035438
2024-05-10	1.034636	1.034636
2024-05-03	1.033757	1.033757
2024-04-30	1.033426	1.033426
2024-04-26	1.033183	1.033183