净值日期	单位净值	累计净值
2023-07-07	1.005108	1.005108
2023-07-06	1.005005	1.005005
2023-07-05	1.004919	1.004919
2023-07-04	1.004816	1.004816
2023-07-03	1.004624	1.004624
2023-07-02	1.004532	1.004532
2023-07-01	1.004533	1.004533
2023-06-30	1.004534	1.004534
2023-06-29	1.004476	1.004476
2023-06-28	1.004403	1.004403
2023-06-27	1.004326	1.004326
2023-06-26	1.004213	1.004213
2023-06-25	1.003989	1.003989
2023-06-24	1.003956	1.003956
2023-06-23	1.003959	1.003959