净值日期	单位净值	累计净值
2023-07-07	1.030420	1.030420
2023-07-06	1.030139	1.030139
2023-07-05	1.029944	1.029944
2023-07-04	1.029857	1.029857
2023-07-03	1.029484	1.029484
2023-07-02	1.029314	1.029314
2023-07-01	1.029295	1.029295
2023-06-30	1.029276	1.029276
2023-06-29	1.029201	1.029201
2023-06-28	1.029092	1.029092
2023-06-27	1.029245	1.029245
2023-06-26	1.028850	1.028850
2023-06-25	1.028833	1.028833
2023-06-24	1.028815	1.028815
2023-06-23	1.028794	1.028794