净值日期	单位净值	累计净值
2023-07-28	1.007820	1.007820
2023-07-21	1.006944	1.006944
2023-07-14	1.006071	1.006071
2023-07-07	1.005140	1.005140
2023-06-30	1.004165	1.004165
2023-06-23	1.003215	1.003215
2023-06-16	1.002488	1.002488
2023-06-09	1.001491	1.001491
2023-06-02	1.000561	1.000561
2023-05-31	0.999833	0.999833