净值日期	单位净值	累计净值
2023-07-31	1.017920	1.089070
2023-07-28	1.017827	1.088977
2023-07-21	1.017154	1.088304
2023-07-14	1.016520	1.087670
2023-07-07	1.015943	1.087093
2023-06-30	1.015458	1.086608
2023-06-23	1.015098	1.086248
2023-06-16	1.014952	1.086102
2023-06-09	1.014287	1.085437
2023-06-02	1.013969	1.085119
2023-05-31	1.013975	1.085125
2023-05-26	1.013991	1.085141
2023-05-19	1.013843	1.084993
2023-05-12	1.013354	1.084504
2023-05-05	1.011758	1.082908