净值日期	单位净值	累计净值
2023-08-18	1.088416	1.088416
2023-08-11	1.087281	1.087281
2023-08-08	1.086852	1.086852
2023-08-04	1.086377	1.086377
2023-07-31	1.085756	1.085756
2023-07-28	1.085705	1.085705
2023-07-21	1.085191	1.085191
2023-07-14	1.084311	1.084311
2023-07-11	1.083879	1.083879
2023-07-07	1.083303	1.083303
2023-06-30	1.082432	1.082432
2023-06-23	1.081931	1.081931
2023-06-16	1.082117	1.082117
2023-06-09	1.081409	1.081409
2023-06-06	1.081114	1.081114