净值日期	单位净值	累计净值
2023-07-11	1.081800	1.081800
2023-07-10	1.081570	1.081570
2023-07-09	1.081403	1.081403
2023-07-08	1.081381	1.081381
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