净值日期	单位净值	累计净值
2023-07-14	1.000234	1.074069
2023-07-11	1.000000	1.073835
2023-07-07	1.011641	1.073743
2023-06-30	1.010905	1.073007
2023-06-23	1.010310	1.072412
2023-06-16	1.009973	1.072075
2023-06-09	1.009224	1.071326
2023-06-02	1.008585	1.070687
2023-05-31	1.008531	1.070633
2023-05-26	1.008097	1.070199
2023-05-19	1.007275	1.069377
2023-05-12	1.006295	1.068397
2023-05-05	1.005154	1.067256
2023-04-30	1.004397	1.066499
2023-04-29	1.004345	1.066447