净值日期	单位净值	累计净值
2023-07-28	1.014503	1.100266
2023-07-21	1.013736	1.099499
2023-07-14	1.012620	1.098383
2023-07-07	1.011120	1.096883
2023-06-30	1.010111	1.095874
2023-06-23	1.010109	1.095872
2023-06-16	1.010401	1.096164
2023-06-09	1.009321	1.095084
2023-06-02	1.008443	1.094206
2023-05-31	1.008702	1.094465
2023-05-26	1.008607	1.094370
2023-05-19	1.008388	1.094151
2023-05-12	1.008074	1.093837
2023-05-05	1.007609	1.093372
2023-04-30	1.006536	1.092299