净值日期	单位净值	累计净值
2023-07-07	1.017647	1.017647
2023-07-06	1.017463	1.017463
2023-07-05	1.017294	1.017294
2023-07-04	1.017209	1.017209
2023-07-03	1.016903	1.016903
2023-07-02	1.016636	1.016636
2023-07-01	1.016593	1.016593
2023-06-30	1.016548	1.016548
2023-06-29	1.016470	1.016470
2023-06-28	1.016399	1.016399
2023-06-27	1.016370	1.016370
2023-06-26	1.016097	1.016097
2023-06-25	1.016111	1.016111
2023-06-24	1.016017	1.016017
2023-06-23	1.015969	1.015969