净值日期	单位净值	累计净值
2023-08-13	1.035328	1.035328
2023-08-12	1.035313	1.035313
2023-08-11	1.035299	1.035299
2023-08-10	1.035118	1.035118
2023-08-09	1.034960	1.034960
2023-08-08	1.034772	1.034772
2023-08-07	1.034475	1.034475
2023-08-06	1.034322	1.034322
2023-08-05	1.034308	1.034308
2023-08-04	1.034295	1.034295
2023-08-03	1.034143	1.034143
2023-08-02	1.033972	1.033972
2023-08-01	1.033870	1.033870
2023-07-31	1.033756	1.033756
2023-07-30	1.033754	1.033754