净值日期	单位净值	累计净值
2023-08-06	1.033948	1.033948
2023-08-05	1.033933	1.033933
2023-08-04	1.033919	1.033919
2023-08-03	1.033691	1.033691
2023-08-02	1.033278	1.033278
2023-08-01	1.033089	1.033089
2023-07-31	1.033092	1.033092
2023-07-30	1.033132	1.033132
2023-07-29	1.033115	1.033115
2023-07-28	1.033098	1.033098
2023-07-27	1.032956	1.032956
2023-07-26	1.032770	1.032770
2023-07-25	1.033112	1.033112
2023-07-24	1.032874	1.032874
2023-07-23	1.032700	1.032700