净值日期	单位净值	累计净值
2023-07-28	1.102601	1.102601
2023-07-27	1.102480	1.102480
2023-07-26	1.102315	1.102315
2023-07-25	1.102610	1.102610
2023-07-24	1.102406	1.102406
2023-07-23	1.102277	1.102277
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