净值日期	单位净值	累计净值
2024-07-31	1.002655	1.002655
2024-07-26	1.002113	1.002113
2024-07-19	1.001400	1.001400
2024-07-12	1.001198	1.001198
2024-07-05	1.000959	1.000959
2024-06-30	1.000526	1.000526
2024-06-21	1.000294	1.000294
2024-06-14	1.000053	1.000053