净值日期	单位净值	累计净值
2023-07-26	1.032412	1.032412
2023-07-25	1.032565	1.032565
2023-07-24	1.032388	1.032388
2023-07-23	1.032255	1.032255
2023-07-22	1.032252	1.032252
2023-07-21	1.032249	1.032249
2023-07-20	1.032148	1.032148
2023-07-19	1.032056	1.032056
2023-07-18	1.031899	1.031899
2023-07-17	1.031748	1.031748
2023-07-16	1.031700	1.031700
2023-07-15	1.031696	1.031696
2023-07-14	1.031692	1.031692
2023-07-13	1.031533	1.031533
2023-07-12	1.031442	1.031442