净值日期	单位净值	累计净值
2023-07-20	1.033348	1.033348
2023-07-19	1.033253	1.033253
2023-07-18	1.033093	1.033093
2023-07-17	1.032939	1.032939
2023-07-16	1.032889	1.032889
2023-07-15	1.032882	1.032882
2023-07-14	1.032875	1.032875
2023-07-13	1.032714	1.032714
2023-07-12	1.032620	1.032620
2023-07-11	1.032531	1.032531
2023-07-10	1.032308	1.032308
2023-07-09	1.032204	1.032204
2023-07-08	1.032198	1.032198
2023-07-07	1.032193	1.032193
2023-07-06	1.032018	1.032018