净值日期	单位净值	累计净值
2024-07-31	1.020303	1.139726
2024-07-26	1.019734	1.139157
2024-07-19	1.018952	1.138375
2024-07-12	1.018194	1.137617
2024-07-05	1.017503	1.136926
2024-06-30	1.016869	1.136292
2024-06-21	1.016027	1.135450
2024-06-14	1.015311	1.134734
2024-06-07	1.014613	1.134036
2024-05-31	1.013868	1.133291
2024-05-24	1.013124	1.132547
2024-05-17	1.012370	1.131793
2024-05-10	1.011548	1.130971
2024-05-03	1.010606	1.130029
2024-04-30	1.010359	1.129782