净值日期	单位净值	累计净值
2023-08-13	1.040948	1.040948
2023-08-12	1.040952	1.040952
2023-08-11	1.040957	1.040957
2023-08-10	1.040745	1.040745
2023-08-09	1.040592	1.040592
2023-08-08	1.040339	1.040339
2023-08-07	1.040089	1.040089
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