净值日期	单位净值	累计净值
2023-07-19	1.017895	1.017895
2023-07-18	1.017763	1.017763
2023-07-17	1.017518	1.017518
2023-07-16	1.017432	1.017432
2023-07-15	1.017437	1.017437
2023-07-14	1.017442	1.017442
2023-07-13	1.017411	1.017411
2023-07-12	1.017338	1.017338
2023-07-11	1.017210	1.017210
2023-07-10	1.016990	1.016990
2023-07-09	1.016871	1.016871
2023-07-08	1.016875	1.016875
2023-07-07	1.016880	1.016880
2023-07-06	1.016741	1.016741
2023-07-05	1.016622	1.016622