净值日期	单位净值	累计净值
2023-07-07	1.016880	1.016880
2023-07-06	1.016741	1.016741
2023-07-05	1.016622	1.016622
2023-07-04	1.016480	1.016480
2023-07-03	1.016242	1.016242
2023-07-02	1.015425	1.015425
2023-07-01	1.015423	1.015423
2023-06-30	1.015421	1.015421
2023-06-29	1.015340	1.015340
2023-06-28	1.015267	1.015267
2023-06-27	1.015122	1.015122
2023-06-26	1.015002	1.015002
2023-06-25	1.014855	1.014855
2023-06-24	1.014823	1.014823
2023-06-23	1.014810	1.014810