净值日期	单位净值	累计净值
2023-07-19	1.099580	1.099580
2023-07-18	1.099345	1.099345
2023-07-17	1.099049	1.099049
2023-07-16	1.098961	1.098961
2023-07-15	1.098942	1.098942
2023-07-14	1.098924	1.098924
2023-07-13	1.098772	1.098772
2023-07-12	1.098626	1.098626
2023-07-11	1.098425	1.098425
2023-07-10	1.098226	1.098226
2023-07-09	1.098062	1.098062
2023-07-08	1.098042	1.098042
2023-07-07	1.098022	1.098022
2023-07-06	1.097831	1.097831
2023-07-05	1.097708	1.097708