净值日期	单位净值	累计净值
2024-07-31	1.005019	1.005019
2024-07-26	1.004482	1.004482
2024-07-19	1.003882	1.003882
2024-07-12	1.003312	1.003312
2024-07-05	1.002694	1.002694
2024-06-30	1.002056	1.002056
2024-06-21	1.001472	1.001472
2024-06-14	1.000892	1.000892
2024-06-07	1.000268	1.000268