净值日期	单位净值	累计净值
2023-07-31	1.041065	1.110299
2023-07-28	1.041031	1.110265
2023-07-21	1.040623	1.109857
2023-07-14	1.039761	1.108995
2023-07-07	1.039083	1.108317
2023-06-30	1.038043	1.107277
2023-06-23	1.037653	1.106887
2023-06-16	1.037348	1.106582
2023-06-09	1.036551	1.105785
2023-06-02	1.035579	1.104813
2023-05-31	1.035244	1.104478
2023-05-26	1.034920	1.104154
2023-05-19	1.033979	1.103213
2023-05-12	1.032536	1.101770
2023-05-05	1.031094	1.100328