净值日期	单位净值	累计净值
2024-07-26	1.013469	1.013469
2024-07-19	1.012904	1.012904
2024-07-12	1.012497	1.012497
2024-07-05	1.012215	1.012215
2024-06-30	1.011706	1.011706
2024-06-21	1.010163	1.010163
2024-06-14	1.009705	1.009705
2024-06-07	1.009222	1.009222
2024-05-31	1.007903	1.007903
2024-05-24	1.007341	1.007341
2024-05-17	1.006954	1.006954
2024-05-10	1.006253	1.006253
2024-05-03	1.002510	1.002510
2024-04-30	1.002516	1.002516
2024-04-26	1.003099	1.003099