净值日期	单位净值	累计净值
2023-07-27	1.078739	1.078739
2023-07-26	1.078578	1.078578
2023-07-25	1.079052	1.079052
2023-07-24	1.078807	1.078807
2023-07-23	1.078592	1.078592
2023-07-22	1.078588	1.078588
2023-07-21	1.078585	1.078585
2023-07-20	1.078412	1.078412
2023-07-19	1.078315	1.078315
2023-07-18	1.078074	1.078074
2023-07-17	1.077744	1.077744
2023-07-16	1.077670	1.077670
2023-07-15	1.077665	1.077665
2023-07-14	1.077659	1.077659
2023-07-13	1.077501	1.077501