净值日期	单位净值	累计净值
2023-07-19	1.019098	1.019098
2023-07-18	1.018934	1.018934
2023-07-17	1.018653	1.018653
2023-07-16	1.018633	1.018633
2023-07-15	1.018592	1.018592
2023-07-14	1.018551	1.018551
2023-07-13	1.018411	1.018411
2023-07-12	1.018430	1.018430
2023-07-11	1.018273	1.018273
2023-07-10	1.017860	1.017860
2023-07-09	1.017734	1.017734
2023-07-08	1.017690	1.017690
2023-07-07	1.017647	1.017647
2023-07-06	1.017463	1.017463
2023-07-05	1.017294	1.017294