净值日期	单位净值	累计净值
2023-07-27	1.018253	1.018253
2023-07-26	1.018229	1.018229
2023-07-25	1.018390	1.018390
2023-07-24	1.018193	1.018193
2023-07-23	1.018095	1.018095
2023-07-22	1.018101	1.018101
2023-07-21	1.018107	1.018107
2023-07-20	1.018018	1.018018
2023-07-19	1.017895	1.017895
2023-07-18	1.017763	1.017763
2023-07-17	1.017518	1.017518
2023-07-16	1.017432	1.017432
2023-07-15	1.017437	1.017437
2023-07-14	1.017442	1.017442
2023-07-13	1.017411	1.017411