净值日期	单位净值	累计净值
2024-07-31	1.017528	1.017528
2024-07-26	1.017165	1.017165
2024-07-19	1.016575	1.016575
2024-07-12	1.015982	1.015982
2024-07-05	1.015394	1.015394
2024-06-30	1.014849	1.014849
2024-06-21	1.014095	1.014095
2024-06-14	1.013278	1.013278
2024-06-07	1.012685	1.012685
2024-05-31	1.011048	1.011048
2024-05-24	1.010688	1.010688
2024-05-17	1.010338	1.010338
2024-05-10	1.009972	1.009972
2024-05-03	1.008149	1.008149
2024-04-30	1.008003	1.008003