净值日期	单位净值	累计净值
2024-07-26	1.011046	1.011046
2024-07-19	1.010367	1.010367
2024-07-12	1.009757	1.009757
2024-07-05	1.009000	1.009000
2024-06-30	1.008343	1.008343
2024-06-21	1.007705	1.007705
2024-06-14	1.007110	1.007110
2024-06-07	1.006486	1.006486
2024-05-31	1.005851	1.005851
2024-05-24	1.005176	1.005176
2024-05-17	1.004493	1.004493
2024-05-10	1.003805	1.003805
2024-05-03	1.003012	1.003012
2024-04-30	1.002800	1.002800
2024-04-26	1.002397	1.002397