净值日期	单位净值	累计净值
2024-07-19	1.005704	1.005704
2024-07-12	1.005113	1.005113
2024-07-05	1.004480	1.004480
2024-06-30	1.003797	1.003797
2024-06-21	1.003228	1.003228
2024-06-14	1.002633	1.002633
2024-06-07	1.002008	1.002008
2024-05-31	1.001385	1.001385
2024-05-24	1.000756	1.000756
2024-05-17	1.000143	1.000143