净值日期	单位净值	累计净值
2023-08-06	1.044767	1.044767
2023-08-05	1.044774	1.044774
2023-08-04	1.044781	1.044781
2023-08-03	1.044628	1.044628
2023-08-02	1.044549	1.044549
2023-08-01	1.044450	1.044450
2023-07-31	1.044297	1.044297
2023-07-30	1.044240	1.044240
2023-07-29	1.044247	1.044247
2023-07-28	1.044254	1.044254
2023-07-27	1.044131	1.044131
2023-07-26	1.044064	1.044064
2023-07-25	1.044264	1.044264
2023-07-24	1.044036	1.044036
2023-07-23	1.043934	1.043934