净值日期	单位净值	累计净值
2023-08-11	1.022092	1.022092
2023-08-10	1.021896	1.021896
2023-08-09	1.021606	1.021606
2023-08-08	1.021410	1.021410
2023-08-07	1.021052	1.021052
2023-08-06	1.020854	1.020854
2023-08-05	1.020817	1.020817
2023-08-04	1.020779	1.020779
2023-08-03	1.020579	1.020579
2023-08-02	1.020389	1.020389
2023-08-01	1.020193	1.020193
2023-07-31	1.020105	1.020105
2023-07-30	1.020083	1.020083
2023-07-29	1.020037	1.020037
2023-07-28	1.019992	1.019992