净值日期	单位净值	累计净值
2023-07-29	1.039340	1.039340
2023-07-28	1.039342	1.039342
2023-07-27	1.039247	1.039247
2023-07-26	1.039541	1.039541
2023-07-25	1.039394	1.039394
2023-07-24	1.039105	1.039105
2023-07-23	1.038992	1.038992
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