净值日期	单位净值	累计净值
2023-07-31	1.011582	1.011582
2023-07-28	1.011297	1.011297
2023-07-21	1.010609	1.010609
2023-07-14	1.009846	1.009846
2023-07-07	1.009083	1.009083
2023-06-30	1.008195	1.008195
2023-06-23	1.007631	1.007631
2023-06-16	1.007053	1.007053
2023-06-09	1.006309	1.006309
2023-06-02	1.005602	1.005602
2023-05-31	1.005399	1.005399
2023-05-26	1.004949	1.004949
2023-05-19	1.004187	1.004187
2023-05-12	1.003424	1.003424
2023-05-05	1.002606	1.002606