净值日期	单位净值	累计净值
2023-08-06	1.017400	1.017400
2023-08-05	1.017402	1.017402
2023-08-04	1.017404	1.017404
2023-08-03	1.016966	1.016966
2023-08-02	1.016560	1.016560
2023-08-01	1.016793	1.016793
2023-07-31	1.016790	1.016790
2023-07-30	1.016538	1.016538
2023-07-29	1.016539	1.016539
2023-07-28	1.016540	1.016540
2023-07-27	1.015750	1.015750
2023-07-26	1.015820	1.015820
2023-07-25	1.015819	1.015819
2023-07-24	1.015647	1.015647
2023-07-23	1.015551	1.015551