净值日期	单位净值	累计净值
2023-08-10	1.020095	1.020095
2023-08-09	1.020190	1.020190
2023-08-08	1.020175	1.020175
2023-08-07	1.020188	1.020188
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