净值日期	单位净值	累计净值
2023-07-06	1.018943	1.018943
2023-07-05	1.019406	1.019406
2023-07-04	1.019454	1.019454
2023-07-03	1.017826	1.017826
2023-07-02	1.016682	1.016682
2023-07-01	1.016687	1.016687
2023-06-30	1.016692	1.016692
2023-06-29	1.017049	1.017049
2023-06-28	1.017115	1.017115
2023-06-27	1.015486	1.015486
2023-06-26	1.016669	1.016669
2023-06-25	1.018035	1.018035
2023-06-24	1.018016	1.018016
2023-06-23	1.018025	1.018025
2023-06-22	1.018035	1.018035