净值日期	单位净值	累计净值
2023-07-21	1.011578	1.011578
2023-07-14	1.010583	1.010583
2023-07-07	1.009630	1.009630
2023-06-30	1.008708	1.008708
2023-06-23	1.007877	1.007877
2023-06-16	1.007182	1.007182
2023-06-09	1.006154	1.006154
2023-06-02	1.005190	1.005190
2023-05-31	1.004922	1.004922
2023-05-26	1.004307	1.004307
2023-05-19	1.003346	1.003346
2023-05-12	1.002408	1.002408
2023-05-05	1.001393	1.001393
2023-04-30	1.000550	1.000550
2023-04-29	1.000479	1.000479