净值日期	单位净值	累计净值
2023-07-26	1.008469	1.008469
2023-07-25	1.008587	1.008587
2023-07-24	1.008389	1.008389
2023-07-23	1.008276	1.008276
2023-07-22	1.008276	1.008276
2023-07-21	1.008275	1.008275
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