净值日期	单位净值	累计净值
2023-07-28	1.012502	1.012502
2023-07-21	1.011608	1.011608
2023-07-14	1.010721	1.010721
2023-07-07	1.009800	1.009800
2023-06-30	1.008876	1.008876
2023-06-23	1.007976	1.007976
2023-06-16	1.007081	1.007081
2023-06-09	1.006152	1.006152
2023-06-02	1.005249	1.005249
2023-05-31	1.004985	1.004985
2023-05-26	1.004346	1.004346
2023-05-19	1.003466	1.003466
2023-05-12	1.002542	1.002542
2023-05-05	1.001662	1.001662
2023-04-30	1.001013	1.001013