净值日期	单位净值	累计净值
2024-07-31	1.003930	1.003930
2024-07-26	1.003386	1.003386
2024-07-19	1.002795	1.002795
2024-07-12	1.002374	1.002374
2024-07-05	1.002236	1.002236
2024-06-30	1.001806	1.001806
2024-06-21	1.000798	1.000798
2024-06-14	1.000320	1.000320
2024-06-07	0.999956	0.999956