净值日期	单位净值	累计净值
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
2023-07-14	1.032875	1.032875
2023-07-13	1.032714	1.032714
2023-07-12	1.032620	1.032620