净值日期	单位净值	累计净值
2023-07-04	1.030595	1.030595
2023-07-03	1.030279	1.030279
2023-07-02	1.030130	1.030130
2023-07-01	1.030128	1.030128
2023-06-30	1.030126	1.030126
2023-06-29	1.030009	1.030009
2023-06-28	1.030003	1.030003
2023-06-27	1.030031	1.030031
2023-06-26	1.029806	1.029806
2023-06-25	1.029803	1.029803
2023-06-24	1.029722	1.029722
2023-06-23	1.029722	1.029722
2023-06-22	1.029723	1.029723
2023-06-21	1.029723	1.029723
2023-06-20	1.029739	1.029739