净值日期	单位净值	累计净值
2023-07-04	1.023166	1.023166
2023-07-03	1.022950	1.022950
2023-07-02	1.022706	1.022706
2023-07-01	1.022603	1.022603
2023-06-30	1.022492	1.022492
2023-06-29	1.022224	1.022224
2023-06-28	1.022039	1.022039
2023-06-27	1.022007	1.022007
2023-06-26	1.022093	1.022093
2023-06-25	1.021938	1.021938
2023-06-24	1.021853	1.021853
2023-06-23	1.021741	1.021741
2023-06-22	1.021628	1.021628
2023-06-21	1.021515	1.021515
2023-06-20	1.021539	1.021539