净值日期	单位净值	累计净值
2024-07-26	1.032862	1.032862
2024-07-19	1.032068	1.032068
2024-07-12	1.030940	1.030940
2024-07-05	1.030277	1.030277
2024-06-30	1.029745	1.029745
2024-06-21	1.028837	1.028837
2024-06-14	1.028073	1.028073
2024-06-07	1.027370	1.027370
2024-05-31	1.026208	1.026208
2024-05-24	1.025485	1.025485
2024-05-17	1.024777	1.024777
2024-05-10	1.024040	1.024040
2024-05-03	1.022840	1.022840
2024-04-30	1.022574	1.022574
2024-04-26	1.022373	1.022373