净值日期	单位净值	累计净值
2023-07-06	1.032018	1.032018
2023-07-05	1.031926	1.031926
2023-07-04	1.031752	1.031752
2023-07-03	1.031434	1.031434
2023-07-02	1.031282	1.031282
2023-07-01	1.031278	1.031278
2023-06-30	1.031273	1.031273
2023-06-29	1.031152	1.031152
2023-06-28	1.031143	1.031143
2023-06-27	1.031168	1.031168
2023-06-26	1.030940	1.030940
2023-06-25	1.030934	1.030934
2023-06-24	1.030850	1.030850
2023-06-23	1.030848	1.030848
2023-06-22	1.030845	1.030845