净值日期	单位净值	累计净值
2023-07-07	1.018024	1.018024
2023-07-06	1.017839	1.017839
2023-07-05	1.017669	1.017669
2023-07-04	1.017582	1.017582
2023-07-03	1.017275	1.017275
2023-07-02	1.017006	1.017006
2023-07-01	1.016962	1.016962
2023-06-30	1.016915	1.016915
2023-06-29	1.016836	1.016836
2023-06-28	1.016764	1.016764
2023-06-27	1.016734	1.016734
2023-06-26	1.016460	1.016460
2023-06-25	1.016472	1.016472
2023-06-24	1.016377	1.016377
2023-06-23	1.016328	1.016328