净值日期	单位净值	累计净值
2023-08-10	1.080423	1.080423
2023-08-09	1.080286	1.080286
2023-08-08	1.080103	1.080103
2023-08-07	1.079759	1.079759
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