净值日期	单位净值	累计净值
2023-07-07	1.037405	1.037405
2023-07-06	1.037250	1.037250
2023-07-05	1.037096	1.037096
2023-07-04	1.036812	1.036812
2023-07-03	1.036436	1.036436
2023-07-02	1.035934	1.035934
2023-07-01	1.035939	1.035939
2023-06-30	1.035944	1.035944
2023-06-29	1.035853	1.035853
2023-06-28	1.035942	1.035942
2023-06-27	1.035747	1.035747
2023-06-26	1.035451	1.035451
2023-06-25	1.035451	1.035451
2023-06-24	1.035452	1.035452
2023-06-23	1.035452	1.035452