净值日期	单位净值	累计净值
2023-07-14	1.013717	1.101234
2023-07-07	1.013834	1.101351
2023-06-30	1.012738	1.100255
2023-06-23	1.012150	1.099667
2023-06-16	1.011760	1.099277
2023-06-09	1.010943	1.098460
2023-06-02	1.010128	1.097645
2023-05-31	1.009743	1.097260
2023-05-26	1.009219	1.096736
2023-05-19	1.007495	1.095012
2023-05-12	1.006472	1.093989
2023-05-05	1.005173	1.092690
2023-04-30	1.004644	1.092161
2023-04-29	1.004511	1.092028
2023-04-28	1.004378	1.091895