净值日期	单位净值	累计净值
2024-07-31	1.003129	1.003129
2024-07-26	1.002623	1.002623
2024-07-19	1.002026	1.002026
2024-07-12	1.001457	1.001457
2024-07-05	1.000849	1.000849
2024-06-30	1.000170	1.000170