净值日期	单位净值	累计净值
2023-07-31	1.028850	1.100948
2023-07-28	1.028562	1.100660
2023-07-21	1.027742	1.099840
2023-07-14	1.026842	1.098940
2023-07-07	1.025932	1.098030
2023-06-30	1.025014	1.097112
2023-06-23	1.024274	1.096372
2023-06-16	1.023633	1.095731
2023-06-09	1.022764	1.094862
2023-06-02	1.021935	1.094033
2023-05-31	1.021719	1.093817
2023-05-26	1.021181	1.093279
2023-05-19	1.020357	1.092455
2023-05-12	1.019424	1.091522
2023-05-05	1.018463	1.090561