净值日期	单位净值	累计净值
2023-07-12	1.031706	1.031706
2023-07-11	1.031439	1.031439
2023-07-10	1.031187	1.031187
2023-07-09	1.030956	1.030956
2023-07-08	1.030933	1.030933
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