净值日期	单位净值	累计净值
2023-08-11	1.035945	1.035945
2023-08-10	1.035681	1.035681
2023-08-09	1.035432	1.035432
2023-08-08	1.035199	1.035199
2023-08-07	1.034858	1.034858
2023-08-06	1.034480	1.034480
2023-08-05	1.034465	1.034465
2023-08-04	1.034449	1.034449
2023-08-03	1.034220	1.034220
2023-08-02	1.033806	1.033806
2023-08-01	1.033615	1.033615
2023-07-31	1.033616	1.033616
2023-07-30	1.033655	1.033655
2023-07-29	1.033637	1.033637
2023-07-28	1.033619	1.033619