净值日期	单位净值	累计净值
2023-07-22	1.018945	1.018945
2023-07-21	1.018948	1.018948
2023-07-20	1.018856	1.018856
2023-07-19	1.018730	1.018730
2023-07-18	1.018595	1.018595
2023-07-17	1.018347	1.018347
2023-07-16	1.018259	1.018259
2023-07-15	1.018261	1.018261
2023-07-14	1.018263	1.018263
2023-07-13	1.018229	1.018229
2023-07-12	1.018154	1.018154
2023-07-11	1.018023	1.018023
2023-07-10	1.017799	1.017799
2023-07-09	1.017677	1.017677
2023-07-08	1.017679	1.017679