净值日期	单位净值	累计净值
2023-07-07	1.042775	1.042775
2023-07-06	1.042608	1.042608
2023-07-05	1.042537	1.042537
2023-07-04	1.042425	1.042425
2023-07-03	1.042216	1.042216
2023-07-02	1.041993	1.041993
2023-07-01	1.042000	1.042000
2023-06-30	1.042008	1.042008
2023-06-29	1.041923	1.041923
2023-06-28	1.041864	1.041864
2023-06-27	1.041851	1.041851
2023-06-26	1.041618	1.041618
2023-06-25	1.041605	1.041605
2023-06-24	1.041523	1.041523
2023-06-23	1.041528	1.041528