净值日期	单位净值	累计净值
2024-07-31	1.052543	1.052543
2024-07-26	1.052005	1.052005
2024-07-24	1.051814	1.051814
2024-07-19	1.051317	1.051317
2024-07-17	1.051197	1.051197
2024-07-12	1.050801	1.050801
2024-07-10	1.050664	1.050664
2024-07-05	1.050278	1.050278
2024-07-03	1.050090	1.050090
2024-06-30	1.049586	1.049586
2024-06-26	1.049436	1.049436
2024-06-21	1.048994	1.048994
2024-06-19	1.048849	1.048849
2024-06-14	1.048405	1.048405
2024-06-12	1.048265	1.048265