净值日期	单位净值	累计净值
2023-07-13	1.015321	1.015321
2023-07-12	1.015264	1.015264
2023-07-11	1.015084	1.015084
2023-07-10	1.014878	1.014878
2023-07-09	1.014794	1.014794
2023-07-08	1.014790	1.014790
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