净值日期	单位净值	累计净值
2023-08-07	1.009861	1.009861
2023-07-31	1.009145	1.009145
2023-07-24	1.008853	1.008853
2023-07-17	1.008117	1.008117
2023-07-10	1.007634	1.007634
2023-07-03	1.007148	1.007148
2023-06-30	1.006484	1.006484
2023-06-26	1.006093	1.006093
2023-06-23	1.005840	1.005840
2023-06-19	1.005611	1.005611
2023-06-12	1.005197	1.005197
2023-06-05	1.004808	1.004808
2023-05-31	1.004443	1.004443
2023-05-29	1.004173	1.004173
2023-05-22	1.002948	1.002948