净值日期	单位净值	累计净值
2023-08-12	1.007484	1.007484
2023-08-11	1.007483	1.007483
2023-08-10	1.007420	1.007420
2023-08-09	1.007395	1.007395
2023-08-08	1.007328	1.007328
2023-08-07	1.007095	1.007095
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