净值日期	单位净值	累计净值
2024-07-26	1.012492	1.128387
2024-07-19	1.011357	1.127252
2024-07-12	1.010757	1.126652
2024-07-05	1.010136	1.126031
2024-06-30	1.009450	1.125345
2024-06-21	1.008829	1.124724
2024-06-14	1.008214	1.124109
2024-06-07	1.007548	1.123443
2024-05-31	1.006933	1.122828
2024-05-24	1.006263	1.122158
2024-05-17	1.005596	1.121491
2024-05-10	1.004955	1.120850
2024-05-03	1.003937	1.119832
2024-04-30	1.003955	1.119850
2024-04-26	1.003649	1.119544