净值日期	单位净值	累计净值
2023-08-11	1.017379	1.017379
2023-08-04	1.016507	1.016507
2023-07-31	1.016006	1.016006
2023-07-28	1.015635	1.015635
2023-07-21	1.014770	1.014770
2023-07-14	1.013923	1.013923
2023-07-07	1.013053	1.013053
2023-06-30	1.012182	1.012182
2023-06-23	1.011314	1.011314
2023-06-16	1.010447	1.010447
2023-06-09	1.009571	1.009571
2023-06-02	1.008703	1.008703
2023-05-31	1.008454	1.008454
2023-05-26	1.007834	1.007834
2023-05-19	1.006892	1.006892