净值日期	单位净值	累计净值
2023-08-11	1.102046	1.102046
2023-08-10	1.101845	1.101845
2023-08-09	1.101686	1.101686
2023-08-08	1.101480	1.101480
2023-08-07	1.101179	1.101179
2023-08-06	1.100969	1.100969
2023-08-05	1.100956	1.100956
2023-08-04	1.100942	1.100942
2023-08-03	1.100687	1.100687
2023-08-02	1.100465	1.100465
2023-08-01	1.100309	1.100309
2023-07-31	1.100238	1.100238
2023-07-30	1.100242	1.100242
2023-07-29	1.100228	1.100228
2023-07-28	1.100214	1.100214