净值日期	单位净值	累计净值
2023-08-10	1.033856	1.033856
2023-08-09	1.033701	1.033701
2023-08-08	1.033515	1.033515
2023-08-07	1.033221	1.033221
2023-08-06	1.033071	1.033071
2023-08-05	1.033060	1.033060
2023-08-04	1.033050	1.033050
2023-08-03	1.032901	1.032901
2023-08-02	1.032733	1.032733
2023-08-01	1.032634	1.032634
2023-07-31	1.032523	1.032523
2023-07-30	1.032523	1.032523
2023-07-29	1.032517	1.032517
2023-07-28	1.032511	1.032511
2023-07-27	1.032449	1.032449