净值日期	单位净值	累计净值
2023-08-12	1.025622	1.025622
2023-08-11	1.025631	1.025631
2023-08-10	1.026099	1.026099
2023-08-09	1.026264	1.026264
2023-08-08	1.026609	1.026609
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