净值日期	单位净值	累计净值
2023-07-21	1.043945	1.043945
2023-07-20	1.043845	1.043845
2023-07-19	1.043681	1.043681
2023-07-18	1.043592	1.043592
2023-07-17	1.043323	1.043323
2023-07-16	1.043249	1.043249
2023-07-15	1.043253	1.043253
2023-07-14	1.043257	1.043257
2023-07-13	1.043242	1.043242
2023-07-12	1.043156	1.043156
2023-07-11	1.043014	1.043014
2023-07-10	1.042832	1.042832
2023-07-09	1.042772	1.042772
2023-07-08	1.042773	1.042773
2023-07-07	1.042775	1.042775