净值日期	单位净值	累计净值
2023-08-07	1.027956	1.027956
2023-08-06	1.027941	1.027941
2023-08-05	1.027951	1.027951
2023-08-04	1.027960	1.027960
2023-08-03	1.026519	1.026519
2023-08-02	1.026655	1.026655
2023-08-01	1.027511	1.027511
2023-07-31	1.026844	1.026844
2023-07-30	1.024132	1.024132
2023-07-29	1.024140	1.024140
2023-07-28	1.024147	1.024147
2023-07-27	1.023260	1.023260
2023-07-26	1.023096	1.023096
2023-07-25	1.020214	1.020214
2023-07-24	1.020835	1.020835