净值日期	单位净值	累计净值
2024-07-31	1.033478	1.158625
2024-07-26	1.032797	1.157944
2024-07-19	1.031924	1.157071
2024-07-12	1.031075	1.156222
2024-07-05	1.030329	1.155476
2024-06-30	1.029697	1.154844
2024-06-21	1.028816	1.153963
2024-06-14	1.028004	1.153151
2024-06-07	1.027227	1.152374
2024-05-31	1.026410	1.151557
2024-05-24	1.025602	1.150749
2024-05-17	1.024808	1.149955
2024-05-10	1.023913	1.149060
2024-05-03	1.022914	1.148061
2024-04-30	1.022651	1.147798