净值日期	单位净值	累计净值
2023-07-22	1.033193	1.033193
2023-07-21	1.033172	1.033172
2023-07-20	1.032896	1.032896
2023-07-19	1.032698	1.032698
2023-07-18	1.032434	1.032434
2023-07-17	1.032103	1.032103
2023-07-16	1.032001	1.032001
2023-07-15	1.031982	1.031982
2023-07-14	1.031963	1.031963
2023-07-13	1.031744	1.031744
2023-07-12	1.031706	1.031706
2023-07-11	1.031439	1.031439
2023-07-10	1.031187	1.031187
2023-07-09	1.030956	1.030956
2023-07-08	1.030933	1.030933