净值日期	单位净值	累计净值
2024-07-26	1.003484	1.003484
2024-07-19	1.002782	1.002782
2024-07-12	1.002450	1.002450
2024-07-05	1.002226	1.002226
2024-06-30	1.001122	1.001122
2024-06-21	1.000899	1.000899
2024-06-14	1.001688	1.001688
2024-06-07	1.001195	1.001195
2024-05-31	1.000105	1.000105