净值日期	单位净值	累计净值
2023-07-22	1.019965	1.019965
2023-07-21	1.019923	1.019923
2023-07-20	1.019623	1.019623
2023-07-19	1.019492	1.019492
2023-07-18	1.019326	1.019326
2023-07-17	1.019043	1.019043
2023-07-16	1.019022	1.019022
2023-07-15	1.018980	1.018980
2023-07-14	1.018937	1.018937
2023-07-13	1.018796	1.018796
2023-07-12	1.018813	1.018813
2023-07-11	1.018655	1.018655
2023-07-10	1.018241	1.018241
2023-07-09	1.018113	1.018113
2023-07-08	1.018069	1.018069