净值日期	单位净值	累计净值
2023-07-29	1.033745	1.033745
2023-07-28	1.033736	1.033736
2023-07-27	1.033671	1.033671
2023-07-26	1.033631	1.033631
2023-07-25	1.033780	1.033780
2023-07-24	1.033599	1.033599
2023-07-23	1.033464	1.033464
2023-07-22	1.033458	1.033458
2023-07-21	1.033452	1.033452
2023-07-20	1.033348	1.033348
2023-07-19	1.033253	1.033253
2023-07-18	1.033093	1.033093
2023-07-17	1.032939	1.032939
2023-07-16	1.032889	1.032889
2023-07-15	1.032882	1.032882