净值日期	单位净值	累计净值
2023-07-07	1.036941	1.036941
2023-07-06	1.036827	1.036827
2023-07-05	1.036734	1.036734
2023-07-04	1.036642	1.036642
2023-07-03	1.036470	1.036470
2023-07-02	1.036116	1.036116
2023-07-01	1.036116	1.036116
2023-06-30	1.036115	1.036115
2023-06-29	1.036041	1.036041
2023-06-28	1.035967	1.035967
2023-06-27	1.035852	1.035852
2023-06-26	1.035763	1.035763
2023-06-25	1.035536	1.035536
2023-06-24	1.035499	1.035499
2023-06-23	1.035497	1.035497