净值日期	单位净值	累计净值
2024-07-26	1.029850	1.148928
2024-07-19	1.028961	1.148039
2024-07-12	1.028072	1.147150
2024-07-05	1.027367	1.146445
2024-06-30	1.026746	1.145824
2024-06-21	1.025847	1.144925
2024-06-14	1.024995	1.144073
2024-06-07	1.024198	1.143276
2024-05-31	1.023365	1.142443
2024-05-24	1.022553	1.141631
2024-05-17	1.021775	1.140853
2024-05-10	1.020883	1.139961
2024-05-03	1.019990	1.139068
2024-04-30	1.019728	1.138806
2024-04-26	1.019334	1.138412