净值日期	单位净值	累计净值
2023-07-07	1.023066	1.023066
2023-07-06	1.022800	1.022800
2023-07-05	1.022574	1.022574
2023-07-04	1.022449	1.022449
2023-07-03	1.022236	1.022236
2023-07-02	1.021995	1.021995
2023-07-01	1.021894	1.021894
2023-06-30	1.021787	1.021787
2023-06-29	1.021521	1.021521
2023-06-28	1.021339	1.021339
2023-06-27	1.021310	1.021310
2023-06-26	1.021398	1.021398
2023-06-25	1.021247	1.021247
2023-06-24	1.021165	1.021165
2023-06-23	1.021055	1.021055