净值日期	单位净值	累计净值
2023-07-22	1.038997	1.038997
2023-07-21	1.039002	1.039002
2023-07-20	1.038831	1.038831
2023-07-19	1.038612	1.038612
2023-07-18	1.038392	1.038392
2023-07-17	1.038203	1.038203
2023-07-16	1.038105	1.038105
2023-07-15	1.038110	1.038110
2023-07-14	1.038116	1.038116
2023-07-13	1.038092	1.038092
2023-07-12	1.037926	1.037926
2023-07-11	1.037696	1.037696
2023-07-10	1.037553	1.037553
2023-07-09	1.037411	1.037411
2023-07-08	1.037408	1.037408