净值日期	单位净值	累计净值
2023-08-06	1.083999	1.083999
2023-08-05	1.083977	1.083977
2023-08-04	1.083956	1.083956
2023-08-03	1.083736	1.083736
2023-08-02	1.083581	1.083581
2023-08-01	1.083422	1.083422
2023-07-31	1.083363	1.083363
2023-07-30	1.083392	1.083392
2023-07-29	1.083372	1.083372
2023-07-28	1.083352	1.083352
2023-07-27	1.083210	1.083210
2023-07-26	1.083085	1.083085
2023-07-25	1.083340	1.083340
2023-07-24	1.083137	1.083137
2023-07-23	1.083038	1.083038