净值日期	单位净值	累计净值
2023-07-05	1.007086	1.007086
2023-07-04	1.006967	1.006967
2023-07-03	1.006713	1.006713
2023-07-02	1.006501	1.006501
2023-07-01	1.006494	1.006494
2023-06-30	1.006486	1.006486
2023-06-29	1.006441	1.006441
2023-06-28	1.006410	1.006410
2023-06-27	1.006392	1.006392
2023-06-26	1.006352	1.006352
2023-06-25	1.006112	1.006112
2023-06-24	1.006032	1.006032
2023-06-23	1.006033	1.006033
2023-06-22	1.006033	1.006033
2023-06-21	1.006034	1.006034