净值日期	单位净值	累计净值
2023-08-06	1.007013	1.007013
2023-08-05	1.007013	1.007013
2023-08-04	1.007013	1.007013
2023-08-03	1.006916	1.006916
2023-08-02	1.006890	1.006890
2023-08-01	1.006807	1.006807
2023-07-31	1.006640	1.006640
2023-07-30	1.006556	1.006556
2023-07-29	1.006557	1.006557
2023-07-28	1.006559	1.006559
2023-07-27	1.006460	1.006460
2023-07-26	1.006376	1.006376
2023-07-25	1.006322	1.006322
2023-07-24	1.006165	1.006165
2023-07-23	1.006090	1.006090