净值日期	单位净值	累计净值
2023-07-22	1.036454	1.036454
2023-07-21	1.036460	1.036460
2023-07-20	1.036724	1.036724
2023-07-19	1.036600	1.036600
2023-07-18	1.036300	1.036300
2023-07-17	1.036197	1.036197
2023-07-16	1.036233	1.036233
2023-07-15	1.036239	1.036239
2023-07-14	1.036245	1.036245
2023-07-13	1.035822	1.035822
2023-07-12	1.035893	1.035893
2023-07-11	1.035346	1.035346
2023-07-10	1.035014	1.035014
2023-07-09	1.035010	1.035010
2023-07-08	1.035015	1.035015