净值日期	单位净值	累计净值
2023-08-06	1.021271	1.021271
2023-08-05	1.021232	1.021232
2023-08-04	1.021193	1.021193
2023-08-03	1.020991	1.020991
2023-08-02	1.020800	1.020800
2023-08-01	1.020603	1.020603
2023-07-31	1.020514	1.020514
2023-07-30	1.020490	1.020490
2023-07-29	1.020443	1.020443
2023-07-28	1.020396	1.020396
2023-07-27	1.020262	1.020262
2023-07-26	1.020123	1.020123
2023-07-25	1.020231	1.020231
2023-07-24	1.020131	1.020131
2023-07-23	1.020008	1.020008