净值日期	单位净值	累计净值
2023-07-24	1.006165	1.006165
2023-07-23	1.006090	1.006090
2023-07-22	1.006089	1.006089
2023-07-21	1.006089	1.006089
2023-07-20	1.006017	1.006017
2023-07-19	1.005935	1.005935
2023-07-18	1.005852	1.005852
2023-07-17	1.005669	1.005669
2023-07-16	1.005587	1.005587
2023-07-15	1.005588	1.005588
2023-07-14	1.005590	1.005590
2023-07-13	1.005506	1.005506
2023-07-12	1.005439	1.005439
2023-07-11	1.005355	1.005355
2023-07-10	1.005188	1.005188