净值日期	单位净值	累计净值
2023-07-28	1.012797	1.012797
2023-07-21	1.011883	1.011883
2023-07-14	1.010976	1.010976
2023-07-07	1.010037	1.010037
2023-06-30	1.009093	1.009093
2023-06-23	1.008173	1.008173
2023-06-16	1.007260	1.007260
2023-06-09	1.006312	1.006312
2023-06-02	1.005389	1.005389
2023-05-31	1.005120	1.005120
2023-05-26	1.004467	1.004467
2023-05-19	1.003568	1.003568
2023-05-12	1.002624	1.002624
2023-05-05	1.001725	1.001725
2023-04-30	1.001062	1.001062