净值日期	单位净值	累计净值
2024-07-26	1.041721	1.041721
2024-07-19	1.040896	1.040896
2024-07-12	1.040176	1.040176
2024-07-05	1.039388	1.039388
2024-06-30	1.038847	1.038847
2024-06-21	1.037824	1.037824
2024-06-14	1.037096	1.037096
2024-06-07	1.036246	1.036246
2024-05-31	1.035475	1.035475
2024-05-24	1.034612	1.034612
2024-05-17	1.033723	1.033723
2024-05-10	1.032872	1.032872
2024-05-03	1.031895	1.031895
2024-04-30	1.031556	1.031556
2024-04-26	1.031267	1.031267