净值日期	单位净值	累计净值
2023-07-27	1.033475	1.033475
2023-07-26	1.033287	1.033287
2023-07-25	1.033628	1.033628
2023-07-24	1.033388	1.033388
2023-07-23	1.033213	1.033213
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