净值日期	单位净值	累计净值
2023-07-28	1.000227	1.069307
2023-07-26	1.000000	1.069080
2023-07-21	1.024093	1.068909
2023-07-14	1.023492	1.068308
2023-07-07	1.023471	1.068287
2023-06-30	1.020216	1.065032
2023-06-23	1.019094	1.063910
2023-06-16	1.019220	1.064036
2023-06-09	1.018998	1.063814
2023-06-02	1.018776	1.063592
2023-05-31	1.019572	1.064388
2023-05-26	1.019252	1.064068
2023-05-19	1.018594	1.063410
2023-05-12	1.018197	1.063013
2023-05-05	1.017190	1.062006