净值日期	单位净值	累计净值
2023-07-12	1.024332	1.024332
2023-07-11	1.024052	1.024052
2023-07-10	1.023467	1.023467
2023-07-09	1.023263	1.023263
2023-07-08	1.023164	1.023164
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