净值日期	单位净值	累计净值
2023-07-21	1.009037	1.009037
2023-07-14	1.008076	1.008076
2023-07-07	1.007151	1.007151
2023-06-30	1.006261	1.006261
2023-06-23	1.005453	1.005453
2023-06-16	1.004778	1.004778
2023-06-09	1.003785	1.003785
2023-06-02	1.002876	1.002876
2023-05-31	1.002618	1.002618
2023-05-26	1.002031	1.002031
2023-05-19	1.001112	1.001112
2023-05-12	0.999831	0.999831