净值日期	单位净值	累计净值
2023-08-16	1.025614	1.025614
2023-08-11	1.024816	1.024816
2023-08-09	1.024673	1.024673
2023-08-04	1.024065	1.024065
2023-08-02	1.023879	1.023879
2023-07-31	1.023604	1.023604
2023-07-28	1.023526	1.023526
2023-07-26	1.023345	1.023345
2023-07-21	1.023097	1.023097
2023-07-19	1.022942	1.022942
2023-07-14	1.022565	1.022565
2023-07-12	1.022455	1.022455
2023-07-07	1.022111	1.022111
2023-07-05	1.021925	1.021925
2023-06-30	1.021025	1.021025