净值日期	单位净值	累计净值
2023-07-07	1.014398	1.014398
2023-07-06	1.014326	1.014326
2023-07-05	1.014269	1.014269
2023-07-04	1.014193	1.014193
2023-07-03	1.013903	1.013903
2023-07-02	1.013647	1.013647
2023-07-01	1.013619	1.013619
2023-06-30	1.013592	1.013592
2023-06-29	1.013521	1.013521
2023-06-28	1.013508	1.013508
2023-06-27	1.013436	1.013436
2023-06-26	1.013382	1.013382
2023-06-25	1.013338	1.013338
2023-06-24	1.013297	1.013297
2023-06-23	1.013285	1.013285