净值日期	单位净值	累计净值
2023-07-14	1.038116	1.038116
2023-07-13	1.038092	1.038092
2023-07-12	1.037926	1.037926
2023-07-11	1.037696	1.037696
2023-07-10	1.037553	1.037553
2023-07-09	1.037411	1.037411
2023-07-08	1.037408	1.037408
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