净值日期	单位净值	累计净值
2023-07-14	1.001537	1.076175
2023-07-07	1.000885	1.075523
2023-06-30	1.000150	1.074788
2023-06-27	1.000000	1.074638
2023-06-23	1.012770	1.074208
2023-06-16	1.012408	1.073846
2023-06-09	1.011652	1.073090
2023-06-02	1.011010	1.072448
2023-05-31	1.010976	1.072414
2023-05-26	1.010540	1.071978
2023-05-19	1.009699	1.071137
2023-05-12	1.008687	1.070125
2023-05-05	1.007506	1.068944
2023-04-30	1.006731	1.068169
2023-04-29	1.006680	1.068118