净值日期	单位净值	累计净值
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
2023-07-07	1.036941	1.036941
2023-07-06	1.036827	1.036827
2023-07-05	1.036734	1.036734
2023-07-04	1.036642	1.036642
2023-07-03	1.036470	1.036470