净值日期	单位净值	累计净值
2023-07-21	1.006107	1.006107
2023-07-14	1.005166	1.005166
2023-07-07	1.004263	1.004263
2023-06-30	1.003147	1.003147
2023-06-23	1.002429	1.002429
2023-06-16	1.001944	1.001944
2023-06-09	1.000722	1.000722
2023-06-02	0.999411	0.999411