净值日期	单位净值	累计净值
2023-07-07	1.007704	1.084107
2023-06-30	1.006850	1.083253
2023-06-23	1.006227	1.082630
2023-06-16	1.005907	1.082310
2023-06-09	1.005177	1.081580
2023-06-02	1.004534	1.080937
2023-05-31	1.004371	1.080774
2023-05-26	1.003938	1.080341
2023-05-19	1.003155	1.079558
2023-05-12	1.002260	1.078663
2023-05-05	1.001199	1.077602
2023-04-30	1.000461	1.076864
2023-04-29	1.000440	1.076843
2023-04-28	1.000390	1.076793
2023-04-25	1.000000	1.076403