净值日期	单位净值	累计净值
2023-08-10	1.037875	1.037875
2023-08-09	1.037831	1.037831
2023-08-08	1.038049	1.038049
2023-08-07	1.038402	1.038402
2023-08-06	1.038671	1.038671
2023-08-05	1.038679	1.038679
2023-08-04	1.038688	1.038688
2023-08-03	1.037982	1.037982
2023-08-02	1.037678	1.037678
2023-08-01	1.037952	1.037952
2023-07-31	1.037741	1.037741
2023-07-30	1.037495	1.037495
2023-07-29	1.037502	1.037502
2023-07-28	1.037510	1.037510
2023-07-27	1.037103	1.037103