净值日期	单位净值	累计净值
2023-07-07	1.081359	1.081359
2023-07-06	1.081178	1.081178
2023-07-05	1.081031	1.081031
2023-07-04	1.080919	1.080919
2023-07-03	1.080636	1.080636
2023-07-02	1.080434	1.080434
2023-07-01	1.080414	1.080414
2023-06-30	1.080393	1.080393
2023-06-29	1.080306	1.080306
2023-06-28	1.080257	1.080257
2023-06-27	1.080278	1.080278
2023-06-26	1.080183	1.080183
2023-06-25	1.080075	1.080075
2023-06-24	1.080027	1.080027
2023-06-23	1.080003	1.080003