净值日期	单位净值	累计净值
2023-07-12	1.018813	1.018813
2023-07-11	1.018655	1.018655
2023-07-10	1.018241	1.018241
2023-07-09	1.018113	1.018113
2023-07-08	1.018069	1.018069
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