净值日期	单位净值	累计净值
2023-07-20	1.008209	1.008209
2023-07-19	1.008124	1.008124
2023-07-18	1.008030	1.008030
2023-07-17	1.007810	1.007810
2023-07-16	1.007744	1.007744
2023-07-15	1.007743	1.007743
2023-07-14	1.007741	1.007741
2023-07-13	1.007732	1.007732
2023-07-12	1.007667	1.007667
2023-07-11	1.007553	1.007553
2023-07-10	1.007378	1.007378
2023-07-09	1.007291	1.007291
2023-07-08	1.007287	1.007287
2023-07-07	1.007284	1.007284
2023-07-06	1.007173	1.007173