净值日期	单位净值	累计净值
2023-07-22	1.037894	1.037894
2023-07-21	1.037893	1.037893
2023-07-20	1.037818	1.037818
2023-07-19	1.037734	1.037734
2023-07-18	1.037657	1.037657
2023-07-17	1.037484	1.037484
2023-07-16	1.037393	1.037393
2023-07-15	1.037392	1.037392
2023-07-14	1.037390	1.037390
2023-07-13	1.037333	1.037333
2023-07-12	1.037271	1.037271
2023-07-11	1.037199	1.037199
2023-07-10	1.037036	1.037036
2023-07-09	1.036943	1.036943
2023-07-08	1.036942	1.036942