净值日期	单位净值	累计净值
2024-07-31	1.029510	1.154443
2024-07-26	1.028917	1.153850
2024-07-19	1.028102	1.153035
2024-07-12	1.027312	1.152245
2024-07-05	1.026589	1.151522
2024-06-30	1.025930	1.150863
2024-06-21	1.025048	1.149981
2024-06-14	1.024300	1.149233
2024-06-07	1.023570	1.148503
2024-05-31	1.022792	1.147725
2024-05-24	1.022016	1.146949
2024-05-17	1.021229	1.146162
2024-05-10	1.020374	1.145307
2024-05-03	1.019398	1.144331
2024-04-30	1.019137	1.144070