净值日期	单位净值	累计净值
2023-07-27	1.023260	1.023260
2023-07-26	1.023096	1.023096
2023-07-25	1.020214	1.020214
2023-07-24	1.020835	1.020835
2023-07-23	1.020497	1.020497
2023-07-22	1.020503	1.020503
2023-07-21	1.020509	1.020509
2023-07-20	1.021123	1.021123
2023-07-19	1.020637	1.020637
2023-07-18	1.020347	1.020347
2023-07-17	1.020697	1.020697
2023-07-16	1.020849	1.020849
2023-07-15	1.020852	1.020852
2023-07-14	1.020855	1.020855
2023-07-13	1.019476	1.019476