净值日期	单位净值	累计净值
2024-07-26	1.043568	1.043568
2024-07-19	1.042791	1.042791
2024-07-12	1.042018	1.042018
2024-07-05	1.041238	1.041238
2024-06-30	1.040670	1.040670
2024-06-21	1.039686	1.039686
2024-06-14	1.038908	1.038908
2024-06-07	1.038126	1.038126
2024-05-31	1.037346	1.037346
2024-05-24	1.036563	1.036563
2024-05-17	1.035779	1.035779
2024-05-10	1.034958	1.034958
2024-05-03	1.033845	1.033845
2024-04-30	1.033527	1.033527
2024-04-26	1.033236	1.033236