净值日期	单位净值	累计净值
2023-07-27	1.100065	1.100065
2023-07-26	1.099949	1.099949
2023-07-25	1.100305	1.100305
2023-07-24	1.100055	1.100055
2023-07-23	1.099931	1.099931
2023-07-22	1.099914	1.099914
2023-07-21	1.099897	1.099897
2023-07-20	1.099701	1.099701
2023-07-19	1.099580	1.099580
2023-07-18	1.099345	1.099345
2023-07-17	1.099049	1.099049
2023-07-16	1.098961	1.098961
2023-07-15	1.098942	1.098942
2023-07-14	1.098924	1.098924
2023-07-13	1.098772	1.098772