净值日期	单位净值	累计净值
2023-07-12	1.017338	1.017338
2023-07-11	1.017210	1.017210
2023-07-10	1.016990	1.016990
2023-07-09	1.016871	1.016871
2023-07-08	1.016875	1.016875
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