净值日期	单位净值	累计净值
2023-08-09	1.025821	1.025821
2023-08-04	1.025198	1.025198
2023-08-02	1.025008	1.025008
2023-07-31	1.024728	1.024728
2023-07-28	1.024641	1.024641
2023-07-26	1.024454	1.024454
2023-07-21	1.024191	1.024191
2023-07-19	1.024033	1.024033
2023-07-14	1.023642	1.023642
2023-07-12	1.023527	1.023527
2023-07-07	1.023168	1.023168
2023-07-05	1.022978	1.022978
2023-06-30	1.022063	1.022063
2023-06-28	1.021895	1.021895
2023-06-23	1.021397	1.021397