净值日期	单位净值	累计净值
2023-07-19	1.026313	1.026313
2023-07-18	1.025953	1.025953
2023-07-17	1.025690	1.025690
2023-07-16	1.025632	1.025632
2023-07-15	1.025532	1.025532
2023-07-14	1.025432	1.025432
2023-07-13	1.025239	1.025239
2023-07-12	1.025072	1.025072
2023-07-11	1.024788	1.024788
2023-07-10	1.024201	1.024201
2023-07-09	1.023994	1.023994
2023-07-08	1.023892	1.023892
2023-07-07	1.023791	1.023791
2023-07-06	1.023522	1.023522
2023-07-05	1.023294	1.023294