净值日期	单位净值	累计净值
2023-07-19	1.032056	1.032056
2023-07-18	1.031899	1.031899
2023-07-17	1.031748	1.031748
2023-07-16	1.031700	1.031700
2023-07-15	1.031696	1.031696
2023-07-14	1.031692	1.031692
2023-07-13	1.031533	1.031533
2023-07-12	1.031442	1.031442
2023-07-11	1.031356	1.031356
2023-07-10	1.031134	1.031134
2023-07-09	1.031033	1.031033
2023-07-08	1.031030	1.031030
2023-07-07	1.031027	1.031027
2023-07-06	1.030855	1.030855
2023-07-05	1.030766	1.030766