净值日期	单位净值	累计净值
2023-07-11	1.014690	1.014690
2023-07-10	1.014486	1.014486
2023-07-09	1.014402	1.014402
2023-07-08	1.014400	1.014400
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