净值日期	单位净值	累计净值
2023-07-21	1.006991	1.006991
2023-07-14	1.006048	1.006048
2023-07-07	1.005144	1.005144
2023-06-30	1.004273	1.004273
2023-06-23	1.003488	1.003488
2023-06-16	1.002838	1.002838
2023-06-09	1.001864	1.001864
2023-06-02	1.000614	1.000614
2023-05-31	1.000276	1.000276
2023-05-26	0.999682	0.999682