净值日期	单位净值	累计净值
2023-07-22	1.083020	1.083020
2023-07-21	1.083002	1.083002
2023-07-20	1.082850	1.082850
2023-07-19	1.082698	1.082698
2023-07-18	1.082540	1.082540
2023-07-17	1.082291	1.082291
2023-07-16	1.082211	1.082211
2023-07-15	1.082189	1.082189
2023-07-14	1.082167	1.082167
2023-07-13	1.082017	1.082017
2023-07-12	1.081918	1.081918
2023-07-11	1.081800	1.081800
2023-07-10	1.081570	1.081570
2023-07-09	1.081403	1.081403
2023-07-08	1.081381	1.081381