净值日期	单位净值	累计净值
2023-07-21	1.007113	1.084284
2023-07-14	1.006263	1.083434
2023-07-07	1.005472	1.082643
2023-06-30	1.004674	1.081845
2023-06-23	1.004213	1.081384
2023-06-16	1.004102	1.081273
2023-06-09	1.003367	1.080538
2023-06-02	1.002733	1.079904
2023-05-31	1.002607	1.079778
2023-05-26	1.002172	1.079343
2023-05-19	1.001384	1.078555
2023-05-12	1.000504	1.077675
2023-05-09	1.000000	1.077171
2023-05-05	1.004601	1.076447
2023-04-30	1.003819	1.075665