净值日期	单位净值	累计净值
2024-07-31	1.017711	1.042967
2024-07-26	1.017131	1.042387
2024-07-19	1.016600	1.041856
2024-07-12	1.015945	1.041201
2024-07-05	1.015286	1.040542
2024-06-30	1.014645	1.039901
2024-06-21	1.014148	1.039404
2024-06-14	1.013484	1.038740
2024-06-07	1.012821	1.038077
2024-05-31	1.012201	1.037457
2024-05-24	1.011538	1.036794
2024-05-17	1.010872	1.036128
2024-05-10	1.010204	1.035460
2024-05-03	1.009471	1.034727
2024-04-30	1.009249	1.034505