净值日期	单位净值	累计净值
2023-08-11	1.030439	1.030439
2023-08-10	1.030101	1.030101
2023-08-09	1.029779	1.029779
2023-08-08	1.029577	1.029577
2023-08-07	1.028998	1.028998
2023-08-06	1.028694	1.028694
2023-08-05	1.028604	1.028604
2023-08-04	1.028513	1.028513
2023-08-03	1.028242	1.028242
2023-08-02	1.027835	1.027835
2023-08-01	1.027349	1.027349
2023-07-31	1.027394	1.027394
2023-07-30	1.027524	1.027524
2023-07-29	1.027433	1.027433
2023-07-28	1.027342	1.027342