净值日期	单位净值	累计净值
2024-07-31	1.022947	1.147902
2024-07-26	1.022302	1.147257
2024-07-19	1.021391	1.146346
2024-07-12	1.020684	1.145639
2024-07-05	1.019918	1.144873
2024-06-30	1.019393	1.144348
2024-06-21	1.018435	1.143390
2024-06-14	1.017692	1.142647
2024-06-07	1.016898	1.141853
2024-05-31	1.016093	1.141048
2024-05-24	1.015288	1.140243
2024-05-17	1.014487	1.139442
2024-05-10	1.013721	1.138676
2024-05-03	1.012839	1.137794
2024-04-30	1.012556	1.137511