净值日期	单位净值	累计净值
2024-07-26	1.012034	1.012034
2024-07-19	1.011503	1.011503
2024-07-12	1.011125	1.011125
2024-07-05	1.011003	1.011003
2024-06-30	1.010617	1.010617
2024-06-21	1.008903	1.008903
2024-06-14	1.008476	1.008476
2024-06-07	1.008151	1.008151
2024-05-31	1.006608	1.006608
2024-05-24	1.006079	1.006079
2024-05-17	1.005754	1.005754
2024-05-10	1.005276	1.005276
2024-05-03	1.002208	1.002208
2024-04-30	1.002222	1.002222
2024-04-26	1.002803	1.002803