净值日期	单位净值	累计净值
2024-07-31	1.044612	1.044612
2024-07-26	1.044021	1.044021
2024-07-19	1.043164	1.043164
2024-07-12	1.042458	1.042458
2024-07-05	1.041687	1.041687
2024-06-30	1.041143	1.041143
2024-06-21	1.040136	1.040136
2024-06-14	1.039402	1.039402
2024-06-07	1.038637	1.038637
2024-05-31	1.037854	1.037854
2024-05-24	1.037052	1.037052
2024-05-17	1.036230	1.036230
2024-05-10	1.035409	1.035409
2024-05-03	1.034510	1.034510
2024-04-30	1.034171	1.034171