净值日期	单位净值	累计净值
2024-07-19	1.033769	1.157371
2024-07-12	1.032879	1.156481
2024-07-05	1.032174	1.155776
2024-06-30	1.031551	1.155153
2024-06-21	1.030653	1.154255
2024-06-14	1.029800	1.153402
2024-06-07	1.029002	1.152604
2024-05-31	1.028167	1.151769
2024-05-24	1.027355	1.150957
2024-05-17	1.026576	1.150178
2024-05-10	1.025685	1.149287
2024-05-03	1.024784	1.148386
2024-04-30	1.024522	1.148124
2024-04-26	1.024139	1.147741
2024-04-19	1.023292	1.146894