净值日期	单位净值	累计净值
2023-08-18	1.018965	1.106482
2023-08-11	1.018515	1.106032
2023-08-04	1.015727	1.103244
2023-07-31	1.015266	1.102783
2023-07-28	1.015043	1.102560
2023-07-21	1.014461	1.101978
2023-07-14	1.013717	1.101234
2023-07-07	1.013834	1.101351
2023-06-30	1.012738	1.100255
2023-06-23	1.012150	1.099667
2023-06-16	1.011760	1.099277
2023-06-09	1.010943	1.098460
2023-06-02	1.010128	1.097645
2023-05-31	1.009743	1.097260
2023-05-26	1.009219	1.096736