净值日期	单位净值	累计净值
2024-07-31	1.035661	1.147856
2024-07-26	1.035131	1.147326
2024-07-19	1.034348	1.146543
2024-07-12	1.033540	1.145735
2024-07-05	1.032789	1.144984
2024-06-30	1.032172	1.144367
2024-06-21	1.031280	1.143475
2024-06-14	1.030494	1.142689
2024-06-07	1.029725	1.141920
2024-05-31	1.028931	1.141126
2024-05-24	1.028141	1.140336
2024-05-17	1.027357	1.139552
2024-05-10	1.026504	1.138699
2024-05-03	1.025203	1.137398
2024-04-30	1.025222	1.137417