净值日期	单位净值	累计净值
2023-07-21	1.002825	1.077458
2023-07-14	1.002097	1.076730
2023-07-07	1.001973	1.076606
2023-06-30	1.001227	1.075860
2023-06-23	1.000783	1.075416
2023-06-16	1.000702	1.075335
2023-06-09	1.000181	1.074814
2023-06-02	1.000012	1.074645
2023-05-31	1.000019	1.074652
2023-05-30	1.000000	1.074633
2023-05-26	1.012529	1.074313
2023-05-19	1.011698	1.073482
2023-05-12	1.010889	1.072673
2023-05-05	1.010032	1.071816
2023-04-30	1.009274	1.071058