净值日期	单位净值	累计净值
2023-07-15	1.020852	1.020852
2023-07-14	1.020855	1.020855
2023-07-13	1.019476	1.019476
2023-07-12	1.019832	1.019832
2023-07-11	1.018975	1.018975
2023-07-10	1.018074	1.018074
2023-07-09	1.018408	1.018408
2023-07-08	1.018414	1.018414
2023-07-07	1.018420	1.018420
2023-07-06	1.018943	1.018943
2023-07-05	1.019406	1.019406
2023-07-04	1.019454	1.019454
2023-07-03	1.017826	1.017826
2023-07-02	1.016682	1.016682
2023-07-01	1.016687	1.016687