净值日期	单位净值	累计净值
2023-07-26	1.044064	1.044064
2023-07-25	1.044264	1.044264
2023-07-24	1.044036	1.044036
2023-07-23	1.043934	1.043934
2023-07-22	1.043940	1.043940
2023-07-21	1.043945	1.043945
2023-07-20	1.043845	1.043845
2023-07-19	1.043681	1.043681
2023-07-18	1.043592	1.043592
2023-07-17	1.043323	1.043323
2023-07-16	1.043249	1.043249
2023-07-15	1.043253	1.043253
2023-07-14	1.043257	1.043257
2023-07-13	1.043242	1.043242
2023-07-12	1.043156	1.043156