净值日期	单位净值	累计净值
2023-07-14	1.002322	1.079594
2023-07-07	1.001990	1.079262
2023-06-30	1.001223	1.078495
2023-06-23	1.000756	1.078028
2023-06-16	1.000858	1.078130
2023-06-09	1.000281	1.077553
2023-06-06	1.000000	1.077272
2023-06-02	1.013963	1.076928
2023-05-31	1.013864	1.076829
2023-05-26	1.013451	1.076416
2023-05-19	1.012732	1.075697
2023-05-12	1.011902	1.074867
2023-05-05	1.010959	1.073924
2023-04-30	1.010143	1.073108
2023-04-29	1.010092	1.073057