净值日期	单位净值	累计净值
2023-07-22	1.015549	1.015549
2023-07-21	1.015548	1.015548
2023-07-20	1.015489	1.015489
2023-07-19	1.015410	1.015410
2023-07-18	1.015276	1.015276
2023-07-17	1.015110	1.015110
2023-07-16	1.015053	1.015053
2023-07-15	1.015051	1.015051
2023-07-14	1.015049	1.015049
2023-07-13	1.014924	1.014924
2023-07-12	1.014869	1.014869
2023-07-11	1.014690	1.014690
2023-07-10	1.014486	1.014486
2023-07-09	1.014402	1.014402
2023-07-08	1.014400	1.014400