净值日期	单位净值	累计净值
2023-07-13	1.101175	1.101175
2023-07-12	1.101006	1.101006
2023-07-11	1.100840	1.100840
2023-07-10	1.100608	1.100608
2023-07-09	1.100451	1.100451
2023-07-08	1.100424	1.100424
2023-07-07	1.100397	1.100397
2023-07-06	1.100213	1.100213
2023-07-05	1.100057	1.100057
2023-07-04	1.099930	1.099930
2023-07-03	1.099639	1.099639
2023-07-02	1.099424	1.099424
2023-07-01	1.099400	1.099400
2023-06-30	1.099376	1.099376
2023-06-29	1.099286	1.099286