净值日期	单位净值	累计净值
2024-07-31	1.024277	1.024277
2024-07-26	1.023722	1.023722
2024-07-19	1.022976	1.022976
2024-07-12	1.022261	1.022261
2024-07-05	1.021597	1.021597
2024-06-30	1.020876	1.020876
2024-06-21	1.020000	1.020000
2024-06-14	1.018928	1.018928
2024-06-07	1.018224	1.018224
2024-05-31	1.016206	1.016206
2024-05-24	1.015700	1.015700
2024-05-17	1.015399	1.015399
2024-05-10	1.014772	1.014772
2024-05-03	1.011568	1.011568
2024-04-30	1.011593	1.011593