净值日期	单位净值	累计净值
2024-07-19	1.006348	1.006348
2024-07-12	1.005760	1.005760
2024-07-05	1.005128	1.005128
2024-06-30	1.004498	1.004498
2024-06-21	1.003877	1.003877
2024-06-14	1.003282	1.003282
2024-06-07	1.002672	1.002672
2024-05-31	1.002063	1.002063
2024-05-24	1.001452	1.001452
2024-05-17	1.000848	1.000848
2024-05-10	1.000204	1.000204