净值日期	单位净值	累计净值
2024-07-31	1.023466	1.023466
2024-07-26	1.022976	1.022976
2024-07-19	1.022445	1.022445
2024-07-12	1.022070	1.022070
2024-07-05	1.021644	1.021644
2024-06-30	1.020823	1.020823
2024-06-21	1.020108	1.020108
2024-06-14	1.018880	1.018880
2024-06-07	1.018449	1.018449
2024-05-31	1.016045	1.016045
2024-05-24	1.015517	1.015517
2024-05-17	1.015195	1.015195
2024-05-10	1.014718	1.014718
2024-05-03	1.011888	1.011888
2024-04-30	1.011906	1.011906