净值日期	单位净值	累计净值
2023-07-22	1.015959	1.015959
2023-07-21	1.015955	1.015955
2023-07-20	1.015896	1.015896
2023-07-19	1.015815	1.015815
2023-07-18	1.015680	1.015680
2023-07-17	1.015512	1.015512
2023-07-16	1.015454	1.015454
2023-07-15	1.015451	1.015451
2023-07-14	1.015447	1.015447
2023-07-13	1.015321	1.015321
2023-07-12	1.015264	1.015264
2023-07-11	1.015084	1.015084
2023-07-10	1.014878	1.014878
2023-07-09	1.014794	1.014794
2023-07-08	1.014790	1.014790