净值日期	单位净值	累计净值
2023-07-07	1.014786	1.014786
2023-07-06	1.014713	1.014713
2023-07-05	1.014655	1.014655
2023-07-04	1.014577	1.014577
2023-07-03	1.014286	1.014286
2023-07-02	1.014029	1.014029
2023-07-01	1.014000	1.014000
2023-06-30	1.013971	1.013971
2023-06-29	1.013898	1.013898
2023-06-28	1.013884	1.013884
2023-06-27	1.013811	1.013811
2023-06-26	1.013755	1.013755
2023-06-25	1.013710	1.013710
2023-06-24	1.013667	1.013667
2023-06-23	1.013655	1.013655