净值日期	单位净值	累计净值
2023-07-11	1.031356	1.031356
2023-07-10	1.031134	1.031134
2023-07-09	1.031033	1.031033
2023-07-08	1.031030	1.031030
2023-07-07	1.031027	1.031027
2023-07-06	1.030855	1.030855
2023-07-05	1.030766	1.030766
2023-07-04	1.030595	1.030595
2023-07-03	1.030279	1.030279
2023-07-02	1.030130	1.030130
2023-07-01	1.030128	1.030128
2023-06-30	1.030126	1.030126
2023-06-29	1.030009	1.030009
2023-06-28	1.030003	1.030003
2023-06-27	1.030031	1.030031