净值日期	单位净值	累计净值
2023-08-18	1.002064	1.088587
2023-08-11	1.001172	1.087695
2023-08-04	1.000388	1.086911
2023-08-01	1.000000	1.086523
2023-07-28	1.009860	1.086263
2023-07-21	1.009253	1.085656
2023-07-14	1.008464	1.084867
2023-07-07	1.007704	1.084107
2023-06-30	1.006850	1.083253
2023-06-23	1.006227	1.082630
2023-06-16	1.005907	1.082310
2023-06-09	1.005177	1.081580
2023-06-02	1.004534	1.080937
2023-05-31	1.004371	1.080774
2023-05-26	1.003938	1.080341