净值日期	单位净值	累计净值
2024-07-31	1.035372	1.035372
2024-07-26	1.034799	1.034799
2024-07-19	1.033997	1.033997
2024-07-12	1.032860	1.032860
2024-07-05	1.032189	1.032189
2024-06-30	1.031652	1.031652
2024-06-21	1.030734	1.030734
2024-06-14	1.029962	1.029962
2024-06-07	1.029251	1.029251
2024-05-31	1.028081	1.028081
2024-05-24	1.027350	1.027350
2024-05-17	1.026634	1.026634
2024-05-10	1.025890	1.025890
2024-05-03	1.024554	1.024554
2024-04-30	1.024412	1.024412