净值日期	单位净值	累计净值
2023-07-18	1.000000	1.075254
2023-07-14	1.010463	1.074841
2023-07-07	1.009698	1.074076
2023-06-30	1.008853	1.073231
2023-06-23	1.008207	1.072585
2023-06-16	1.007833	1.072211
2023-06-09	1.007083	1.071461
2023-06-02	1.006415	1.070793
2023-05-31	1.006250	1.070628
2023-05-26	1.005781	1.070159
2023-05-19	1.005022	1.069400
2023-05-12	1.004191	1.068569
2023-05-05	1.003262	1.067640
2023-04-30	1.002491	1.066869
2023-04-29	1.002440	1.066818