净值日期	单位净值	累计净值
2023-07-28	1.016540	1.016540
2023-07-27	1.015750	1.015750
2023-07-26	1.015820	1.015820
2023-07-25	1.015819	1.015819
2023-07-24	1.015647	1.015647
2023-07-23	1.015551	1.015551
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