净值日期	单位净值	累计净值
2024-07-31	1.026709	1.026709
2024-07-26	1.026164	1.026164
2024-07-19	1.025433	1.025433
2024-07-12	1.024733	1.024733
2024-07-05	1.024084	1.024084
2024-06-30	1.023069	1.023069
2024-06-21	1.022213	1.022213
2024-06-14	1.021503	1.021503
2024-06-07	1.020813	1.020813
2024-05-31	1.019609	1.019609
2024-05-24	1.018878	1.018878
2024-05-17	1.018188	1.018188
2024-05-10	1.017468	1.017468
2024-05-03	1.016237	1.016237
2024-04-30	1.015973	1.015973