净值日期	单位净值	累计净值
2024-07-31	1.019126	1.045425
2024-07-26	1.018627	1.044926
2024-07-19	1.018014	1.044313
2024-07-12	1.017356	1.043655
2024-07-05	1.016695	1.042994
2024-06-30	1.016184	1.042483
2024-06-21	1.015557	1.041856
2024-06-14	1.014891	1.041190
2024-06-07	1.014226	1.040525
2024-05-31	1.013604	1.039903
2024-05-24	1.012939	1.039238
2024-05-17	1.012270	1.038569
2024-05-10	1.011599	1.037898
2024-05-03	1.010862	1.037161
2024-04-30	1.010640	1.036939