净值日期	单位净值	累计净值
2023-07-05	1.100057	1.100057
2023-07-04	1.099930	1.099930
2023-07-03	1.099639	1.099639
2023-07-02	1.099424	1.099424
2023-07-01	1.099400	1.099400
2023-06-30	1.099376	1.099376
2023-06-29	1.099286	1.099286
2023-06-28	1.099237	1.099237
2023-06-27	1.099316	1.099316
2023-06-26	1.099155	1.099155
2023-06-25	1.099084	1.099084
2023-06-24	1.099047	1.099047
2023-06-23	1.099020	1.099020
2023-06-22	1.098992	1.098992
2023-06-21	1.098965	1.098965