净值日期	单位净值	累计净值
2023-08-06	1.079579	1.079579
2023-08-05	1.079578	1.079578
2023-08-04	1.079578	1.079578
2023-08-03	1.079320	1.079320
2023-08-02	1.079062	1.079062
2023-08-01	1.078958	1.078958
2023-07-31	1.078936	1.078936
2023-07-30	1.078973	1.078973
2023-07-29	1.078972	1.078972
2023-07-28	1.078971	1.078971
2023-07-27	1.078739	1.078739
2023-07-26	1.078578	1.078578
2023-07-25	1.079052	1.079052
2023-07-24	1.078807	1.078807
2023-07-23	1.078592	1.078592