净值日期	单位净值	累计净值
2024-07-31	1.057250	1.057250
2024-07-26	1.056668	1.056668
2024-07-19	1.055854	1.055854
2024-07-12	1.055039	1.055039
2024-07-05	1.054223	1.054223
2024-06-30	1.053627	1.053627
2024-06-21	1.052602	1.052602
2024-06-14	1.051786	1.051786
2024-06-07	1.050971	1.050971
2024-05-31	1.050156	1.050156
2024-05-24	1.049341	1.049341
2024-05-17	1.048518	1.048518
2024-05-10	1.047706	1.047706
2024-05-03	1.046867	1.046867
2024-04-30	1.046534	1.046534