净值日期	单位净值	累计净值
2023-07-11	1.007553	1.007553
2023-07-10	1.007378	1.007378
2023-07-09	1.007291	1.007291
2023-07-08	1.007287	1.007287
2023-07-07	1.007284	1.007284
2023-07-06	1.007173	1.007173
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