净值日期	单位净值	累计净值
2023-07-22	1.027090	1.027090
2023-07-21	1.026995	1.026995
2023-07-20	1.026449	1.026449
2023-07-19	1.026313	1.026313
2023-07-18	1.025953	1.025953
2023-07-17	1.025690	1.025690
2023-07-16	1.025632	1.025632
2023-07-15	1.025532	1.025532
2023-07-14	1.025432	1.025432
2023-07-13	1.025239	1.025239
2023-07-12	1.025072	1.025072
2023-07-11	1.024788	1.024788
2023-07-10	1.024201	1.024201
2023-07-09	1.023994	1.023994
2023-07-08	1.023892	1.023892