净值日期	单位净值	累计净值
2023-07-07	1.035020	1.035020
2023-07-06	1.035208	1.035208
2023-07-05	1.035197	1.035197
2023-07-04	1.035101	1.035101
2023-07-03	1.034302	1.034302
2023-07-02	1.033707	1.033707
2023-07-01	1.033680	1.033680
2023-06-30	1.033653	1.033653
2023-06-29	1.033565	1.033565
2023-06-28	1.033552	1.033552
2023-06-27	1.033120	1.033120
2023-06-26	1.033380	1.033380
2023-06-25	1.033846	1.033846
2023-06-24	1.033827	1.033827
2023-06-23	1.033827	1.033827