净值日期	单位净值	累计净值
2023-08-13	1.045421	1.045421
2023-08-12	1.045429	1.045429
2023-08-11	1.045437	1.045437
2023-08-10	1.045355	1.045355
2023-08-09	1.045284	1.045284
2023-08-08	1.045196	1.045196
2023-08-07	1.044918	1.044918
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