净值日期	单位净值	累计净值
2023-07-27	1.019859	1.019859
2023-07-26	1.019722	1.019722
2023-07-25	1.019830	1.019830
2023-07-24	1.019731	1.019731
2023-07-23	1.019609	1.019609
2023-07-22	1.019568	1.019568
2023-07-21	1.019527	1.019527
2023-07-20	1.019228	1.019228
2023-07-19	1.019098	1.019098
2023-07-18	1.018934	1.018934
2023-07-17	1.018653	1.018653
2023-07-16	1.018633	1.018633
2023-07-15	1.018592	1.018592
2023-07-14	1.018551	1.018551
2023-07-13	1.018411	1.018411