净值日期	单位净值	累计净值
2024-07-19	1.004419	1.004419
2024-07-12	1.004010	1.004010
2024-07-05	1.003719	1.003719
2024-06-30	1.003203	1.003203
2024-06-21	1.001746	1.001746
2024-06-14	1.001471	1.001471
2024-06-07	1.001177	1.001177
2024-05-31	1.000395	1.000395
2024-05-24	1.000102	1.000102