净值日期	单位净值	累计净值
2024-07-31	1.016941	1.127055
2024-07-26	1.016324	1.126438
2024-07-19	1.015493	1.125607
2024-07-12	1.014661	1.124775
2024-07-05	1.014011	1.124125
2024-06-30	1.013431	1.123545
2024-06-21	1.012603	1.122717
2024-06-14	1.011808	1.121922
2024-06-07	1.011067	1.121181
2024-05-31	1.010291	1.120405
2024-05-24	1.009544	1.119658
2024-05-17	1.008836	1.118950
2024-05-10	1.008026	1.118140
2024-05-03	1.007098	1.117212
2024-04-30	1.007019	1.117133