净值日期	单位净值	累计净值
2023-07-22	1.102254	1.102254
2023-07-21	1.102230	1.102230
2023-07-20	1.102026	1.102026
2023-07-19	1.101898	1.101898
2023-07-18	1.101705	1.101705
2023-07-17	1.101438	1.101438
2023-07-16	1.101365	1.101365
2023-07-15	1.101341	1.101341
2023-07-14	1.101316	1.101316
2023-07-13	1.101175	1.101175
2023-07-12	1.101006	1.101006
2023-07-11	1.100840	1.100840
2023-07-10	1.100608	1.100608
2023-07-09	1.100451	1.100451
2023-07-08	1.100424	1.100424