净值日期	单位净值	累计净值
2024-07-31	1.051543	1.051543
2024-07-26	1.050988	1.050988
2024-07-19	1.050212	1.050212
2024-07-12	1.049434	1.049434
2024-07-05	1.048656	1.048656
2024-06-30	1.048098	1.048098
2024-06-21	1.047119	1.047119
2024-06-14	1.046347	1.046347
2024-06-07	1.045574	1.045574
2024-05-31	1.044813	1.044813
2024-05-24	1.044040	1.044040
2024-05-17	1.043258	1.043258
2024-05-10	1.042483	1.042483
2024-05-03	1.041686	1.041686
2024-04-30	1.041369	1.041369