净值日期	单位净值	累计净值
2023-07-14	1.036245	1.036245
2023-07-13	1.035822	1.035822
2023-07-12	1.035893	1.035893
2023-07-11	1.035346	1.035346
2023-07-10	1.035014	1.035014
2023-07-09	1.035010	1.035010
2023-07-08	1.035015	1.035015
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