净值日期	单位净值	累计净值
2023-08-06	1.020071	1.020071
2023-08-05	1.020067	1.020067
2023-08-04	1.020064	1.020064
2023-08-03	1.019832	1.019832
2023-08-02	1.019748	1.019748
2023-08-01	1.019702	1.019702
2023-07-31	1.019471	1.019471
2023-07-30	1.019237	1.019237
2023-07-29	1.019236	1.019236
2023-07-28	1.019234	1.019234
2023-07-27	1.019114	1.019114
2023-07-26	1.019087	1.019087
2023-07-25	1.019241	1.019241
2023-07-24	1.019043	1.019043
2023-07-23	1.018942	1.018942