净值日期	单位净值	累计净值
2023-07-21	1.010236	1.010236
2023-07-14	1.009259	1.009259
2023-07-07	1.008317	1.008317
2023-06-30	1.007408	1.007408
2023-06-23	1.006581	1.006581
2023-06-16	1.005885	1.005885
2023-06-09	1.004875	1.004875
2023-06-02	1.003925	1.003925
2023-05-31	1.003662	1.003662
2023-05-26	1.003053	1.003053
2023-05-19	1.002108	1.002108
2023-05-12	1.001181	1.001181
2023-05-05	1.000174	1.000174