净值日期	单位净值	累计净值
2023-07-28	1.030955	1.101407
2023-07-21	1.030283	1.100735
2023-07-14	1.029642	1.100094
2023-07-07	1.028924	1.099376
2023-06-30	1.028248	1.098700
2023-06-23	1.027882	1.098334
2023-06-16	1.027719	1.098171
2023-06-09	1.027054	1.097506
2023-06-02	1.026711	1.097163
2023-05-31	1.026684	1.097136
2023-05-26	1.026681	1.097133
2023-05-19	1.026486	1.096938
2023-05-12	1.025989	1.096441
2023-05-05	1.024392	1.094844
2023-04-30	1.023014	1.093466