净值日期	单位净值	累计净值
2023-08-11	1.012039	1.012039
2023-08-04	1.011259	1.011259
2023-07-31	1.010780	1.010780
2023-07-28	1.010533	1.010533
2023-07-21	1.009845	1.009845
2023-07-14	1.009082	1.009082
2023-07-07	1.008284	1.008284
2023-06-30	1.007295	1.007295
2023-06-23	1.006858	1.006858
2023-06-16	1.006290	1.006290
2023-06-09	1.005546	1.005546
2023-06-02	1.004839	1.004839
2023-05-31	1.004637	1.004637
2023-05-26	1.004187	1.004187
2023-05-19	1.003424	1.003424