净值日期	单位净值	累计净值
2023-08-12	1.016189	1.016189
2023-08-11	1.016191	1.016191
2023-08-10	1.017170	1.017170
2023-08-09	1.017042	1.017042
2023-08-08	1.017170	1.017170
2023-08-07	1.017177	1.017177
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