净值日期	单位净值	累计净值
2023-07-07	1.017680	1.017680
2023-07-06	1.017539	1.017539
2023-07-05	1.017417	1.017417
2023-07-04	1.017272	1.017272
2023-07-03	1.017031	1.017031
2023-07-02	1.016211	1.016211
2023-07-01	1.016207	1.016207
2023-06-30	1.016202	1.016202
2023-06-29	1.016118	1.016118
2023-06-28	1.016042	1.016042
2023-06-27	1.015894	1.015894
2023-06-26	1.015772	1.015772
2023-06-25	1.015622	1.015622
2023-06-24	1.015587	1.015587
2023-06-23	1.015571	1.015571