净值日期	单位净值	累计净值
2023-07-28	1.009323	1.009323
2023-07-21	1.008701	1.008701
2023-07-14	1.008151	1.008151
2023-07-07	1.007499	1.007499
2023-06-30	1.006847	1.006847
2023-06-23	1.006181	1.006181
2023-06-16	1.005529	1.005529
2023-06-09	1.004878	1.004878
2023-06-02	1.004227	1.004227
2023-05-31	1.004041	1.004041
2023-05-26	1.003575	1.003575
2023-05-19	1.002924	1.002924
2023-05-12	1.002273	1.002273
2023-05-05	1.001621	1.001621
2023-04-30	1.001156	1.001156