净值日期	单位净值	累计净值
2023-07-07	1.076797	1.076797
2023-07-06	1.076634	1.076634
2023-07-05	1.076473	1.076473
2023-07-04	1.076304	1.076304
2023-07-03	1.076056	1.076056
2023-07-02	1.075811	1.075811
2023-07-01	1.075801	1.075801
2023-06-30	1.075790	1.075790
2023-06-29	1.075677	1.075677
2023-06-28	1.075614	1.075614
2023-06-27	1.075611	1.075611
2023-06-26	1.075426	1.075426
2023-06-25	1.075408	1.075408
2023-06-24	1.075311	1.075311
2023-06-23	1.075303	1.075303