净值日期	单位净值	累计净值
2024-07-26	1.013097	1.013097
2024-07-19	1.012552	1.012552
2024-07-12	1.012164	1.012164
2024-07-05	1.011902	1.011902
2024-06-30	1.011407	1.011407
2024-06-21	1.009888	1.009888
2024-06-14	1.009449	1.009449
2024-06-07	1.008986	1.008986
2024-05-31	1.007686	1.007686
2024-05-24	1.007143	1.007143
2024-05-17	1.006776	1.006776
2024-05-10	1.006094	1.006094
2024-05-03	1.002371	1.002371
2024-04-30	1.002385	1.002385
2024-04-26	1.002979	1.002979