净值日期	单位净值	累计净值
2024-07-30	1.025352	1.025352
2024-07-26	1.024958	1.024958
2024-07-23	1.024629	1.024629
2024-07-19	1.024251	1.024251
2024-07-16	1.024064	1.024064
2024-07-12	1.023748	1.023748
2024-07-09	1.023522	1.023522
2024-07-05	1.023295	1.023295
2024-07-02	1.023012	1.023012
2024-06-30	1.022644	1.022644
2024-06-25	1.022451	1.022451
2024-06-21	1.022125	1.022125
2024-06-18	1.021933	1.021933
2024-06-14	1.021590	1.021590
2024-06-11	1.021269	1.021269