净值日期	单位净值	累计净值
2024-07-26	1.026760	1.158250
2024-07-19	1.025938	1.157428
2024-07-12	1.025141	1.156631
2024-07-05	1.024410	1.155900
2024-06-30	1.023747	1.155237
2024-06-21	1.022855	1.154345
2024-06-14	1.022100	1.153590
2024-06-07	1.021362	1.152852
2024-05-31	1.020578	1.152068
2024-05-24	1.019794	1.151284
2024-05-17	1.019001	1.150491
2024-05-10	1.018139	1.149629
2024-05-03	1.017157	1.148647
2024-04-30	1.016893	1.148383
2024-04-26	1.016744	1.148234