净值日期	单位净值	累计净值
2023-08-06	1.039879	1.039879
2023-08-05	1.039884	1.039884
2023-08-04	1.039888	1.039888
2023-08-03	1.039734	1.039734
2023-08-02	1.039626	1.039626
2023-08-01	1.039584	1.039584
2023-07-31	1.039529	1.039529
2023-07-30	1.039338	1.039338
2023-07-29	1.039340	1.039340
2023-07-28	1.039342	1.039342
2023-07-27	1.039247	1.039247
2023-07-26	1.039541	1.039541
2023-07-25	1.039394	1.039394
2023-07-24	1.039105	1.039105
2023-07-23	1.038992	1.038992