净值日期	单位净值	累计净值
2023-07-21	1.078585	1.078585
2023-07-20	1.078412	1.078412
2023-07-19	1.078315	1.078315
2023-07-18	1.078074	1.078074
2023-07-17	1.077744	1.077744
2023-07-16	1.077670	1.077670
2023-07-15	1.077665	1.077665
2023-07-14	1.077659	1.077659
2023-07-13	1.077501	1.077501
2023-07-12	1.077475	1.077475
2023-07-11	1.077229	1.077229
2023-07-10	1.076968	1.076968
2023-07-09	1.076811	1.076811
2023-07-08	1.076804	1.076804
2023-07-07	1.076797	1.076797