净值日期	单位净值	累计净值
2024-07-31	1.000074	1.116978
2024-07-30	1.000000	1.116904
2024-07-26	1.006472	1.116732
2024-07-19	1.005924	1.116184
2024-07-12	1.005360	1.115620
2024-07-05	1.004897	1.115157
2024-06-30	1.004353	1.114613
2024-06-21	1.003791	1.114051
2024-06-14	1.003208	1.113468
2024-06-07	1.002651	1.112911
2024-05-31	1.002084	1.112344
2024-05-24	1.001508	1.111768
2024-05-17	1.000922	1.111182
2024-05-10	1.000281	1.110541
2024-05-07	1.000000	1.110260