净值日期	单位净值	累计净值
2023-08-16	1.025594	1.025594
2023-08-11	1.024810	1.024810
2023-08-09	1.024673	1.024673
2023-08-04	1.024079	1.024079
2023-08-02	1.023899	1.023899
2023-07-31	1.023630	1.023630
2023-07-28	1.023560	1.023560