净值日期	单位净值	累计净值
2023-07-12	1.098626	1.098626
2023-07-11	1.098425	1.098425
2023-07-10	1.098226	1.098226
2023-07-09	1.098062	1.098062
2023-07-08	1.098042	1.098042
2023-07-07	1.098022	1.098022
2023-07-06	1.097831	1.097831
2023-07-05	1.097708	1.097708
2023-07-04	1.097544	1.097544
2023-07-03	1.097274	1.097274
2023-07-02	1.097025	1.097025
2023-07-01	1.097006	1.097006
2023-06-30	1.096986	1.096986
2023-06-29	1.096861	1.096861
2023-06-28	1.096819	1.096819