净值日期	单位净值	累计净值
2024-07-31	1.041351	1.041351
2024-07-26	1.040775	1.040775
2024-07-19	1.039969	1.039969
2024-07-12	1.039268	1.039268
2024-07-05	1.038499	1.038499
2024-06-30	1.037973	1.037973
2024-06-21	1.036974	1.036974
2024-06-14	1.036266	1.036266
2024-06-07	1.035435	1.035435
2024-05-31	1.034683	1.034683
2024-05-24	1.033839	1.033839
2024-05-17	1.032970	1.032970
2024-05-10	1.032138	1.032138
2024-05-03	1.031180	1.031180
2024-04-30	1.030850	1.030850