净值日期	单位净值	累计净值
2024-07-31	1.049389	1.049389
2024-07-26	1.048779	1.048779
2024-07-19	1.047861	1.047861
2024-07-12	1.047132	1.047132
2024-07-05	1.046313	1.046313
2024-06-30	1.045752	1.045752
2024-06-21	1.044659	1.044659
2024-06-14	1.043865	1.043865
2024-06-07	1.043067	1.043067
2024-05-31	1.042227	1.042227
2024-05-24	1.041409	1.041409
2024-05-17	1.040532	1.040532
2024-05-10	1.039649	1.039649
2024-05-03	1.038727	1.038727
2024-04-30	1.038373	1.038373