净值日期	单位净值	累计净值
2023-07-22	1.026323	1.026323
2023-07-21	1.026230	1.026230
2023-07-20	1.025687	1.025687
2023-07-19	1.025554	1.025554
2023-07-18	1.025197	1.025197
2023-07-17	1.024936	1.024936
2023-07-16	1.024882	1.024882
2023-07-15	1.024784	1.024784
2023-07-14	1.024687	1.024687
2023-07-13	1.024496	1.024496
2023-07-12	1.024332	1.024332
2023-07-11	1.024052	1.024052
2023-07-10	1.023467	1.023467
2023-07-09	1.023263	1.023263
2023-07-08	1.023164	1.023164