净值日期	单位净值	累计净值
2024-07-31	1.043271	1.043271
2024-07-26	1.042667	1.042667
2024-07-19	1.041824	1.041824
2024-07-12	1.041084	1.041084
2024-07-05	1.040276	1.040276
2024-06-30	1.039722	1.039722
2024-06-21	1.038673	1.038673
2024-06-14	1.037927	1.037927
2024-06-07	1.037057	1.037057
2024-05-31	1.036267	1.036267
2024-05-24	1.035384	1.035384
2024-05-17	1.034476	1.034476
2024-05-10	1.033606	1.033606
2024-05-03	1.032609	1.032609
2024-04-30	1.032263	1.032263