净值日期	单位净值	累计净值
2023-07-21	1.009914	1.074598
2023-07-14	1.009063	1.073747
2023-07-07	1.008271	1.072955
2023-06-30	1.007312	1.071996
2023-06-23	1.006769	1.071453
2023-06-16	1.006647	1.071331
2023-06-09	1.005932	1.070616
2023-06-02	1.005299	1.069983
2023-05-31	1.005167	1.069851
2023-05-26	1.004724	1.069408
2023-05-19	1.003972	1.068656
2023-05-12	1.003135	1.067819
2023-05-05	1.002184	1.066868
2023-04-30	1.001418	1.066102
2023-04-29	1.001367	1.066051