净值日期	单位净值	累计净值
2024-07-26	1.008466	1.008466
2024-07-19	1.007797	1.007797
2024-07-12	1.007172	1.007172
2024-07-05	1.006495	1.006495
2024-06-30	1.005827	1.005827
2024-06-21	1.005151	1.005151
2024-06-14	1.004507	1.004507
2024-06-07	1.003842	1.003842
2024-05-31	1.003178	1.003178
2024-05-24	1.002514	1.002514
2024-05-17	1.001858	1.001858
2024-05-10	1.001173	1.001173
2024-05-03	1.000194	1.000194
2024-04-30	1.000154	1.000154