净值日期	单位净值	累计净值
2023-08-11	1.083166	1.083166
2023-08-04	1.082275	1.082275
2023-08-01	1.081809	1.081809
2023-07-28	1.081599	1.081599
2023-07-21	1.081068	1.081068
2023-07-14	1.080209	1.080209
2023-07-07	1.079411	1.079411
2023-07-04	1.078918	1.078918
2023-06-30	1.078337	1.078337
2023-06-23	1.077838	1.077838
2023-06-16	1.077942	1.077942
2023-06-09	1.077239	1.077239
2023-06-02	1.076674	1.076674
2023-05-31	1.076530	1.076530
2023-05-30	1.076469	1.076469