净值日期	单位净值	累计净值
2023-07-21	1.014711	1.014711
2023-07-14	1.013706	1.013706
2023-07-07	1.012759	1.012759
2023-06-30	1.011852	1.011852
2023-06-23	1.011008	1.011008
2023-06-16	1.010224	1.010224
2023-06-09	1.009129	1.009129
2023-06-02	1.008166	1.008166
2023-05-31	1.007896	1.007896
2023-05-26	1.007240	1.007240
2023-05-19	1.006257	1.006257
2023-05-12	1.005338	1.005338
2023-05-05	1.004386	1.004386
2023-04-30	1.003551	1.003551
2023-04-29	1.003435	1.003435