净值日期	单位净值	累计净值
2023-07-28	1.016958	1.016958
2023-07-27	1.016166	1.016166
2023-07-26	1.016235	1.016235
2023-07-25	1.016233	1.016233
2023-07-24	1.016059	1.016059
2023-07-23	1.015962	1.015962
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