净值日期	单位净值	累计净值
2024-07-26	1.028322	1.028322
2024-07-19	1.027586	1.027586
2024-07-12	1.026881	1.026881
2024-07-05	1.026228	1.026228
2024-06-30	1.025268	1.025268
2024-06-21	1.024407	1.024407
2024-06-14	1.023692	1.023692
2024-06-07	1.022998	1.022998
2024-05-31	1.021847	1.021847
2024-05-24	1.021112	1.021112
2024-05-17	1.020418	1.020418
2024-05-10	1.019693	1.019693
2024-05-03	1.018488	1.018488
2024-04-30	1.018221	1.018221
2024-04-26	1.017981	1.017981