净值日期	单位净值	累计净值
2023-08-06	1.029504	1.029504
2023-08-05	1.029411	1.029411
2023-08-04	1.029318	1.029318
2023-08-03	1.029043	1.029043
2023-08-02	1.028633	1.028633
2023-08-01	1.028145	1.028145
2023-07-31	1.028187	1.028187
2023-07-30	1.028314	1.028314
2023-07-29	1.028220	1.028220
2023-07-28	1.028126	1.028126
2023-07-27	1.027968	1.027968
2023-07-26	1.027470	1.027470
2023-07-25	1.027660	1.027660
2023-07-24	1.027342	1.027342
2023-07-23	1.027186	1.027186