净值日期	单位净值	累计净值
2023-07-07	1.030911	1.030911
2023-07-06	1.030629	1.030629
2023-07-05	1.030431	1.030431
2023-07-04	1.030343	1.030343
2023-07-03	1.029969	1.029969
2023-07-02	1.029798	1.029798
2023-07-01	1.029777	1.029777
2023-06-30	1.029757	1.029757
2023-06-29	1.029680	1.029680
2023-06-28	1.029570	1.029570
2023-06-27	1.029721	1.029721
2023-06-26	1.029325	1.029325
2023-06-25	1.029307	1.029307
2023-06-24	1.029287	1.029287
2023-06-23	1.029265	1.029265