净值日期	单位净值	累计净值
2023-08-04	1.049598	1.117612
2023-07-31	1.048656	1.116670
2023-07-28	1.048579	1.116593
2023-07-21	1.047933	1.115947
2023-07-14	1.046907	1.114921
2023-07-07	1.046208	1.114222
2023-06-30	1.045033	1.113047
2023-06-23	1.044467	1.112481
2023-06-16	1.043968	1.111982
2023-06-09	1.043096	1.111110
2023-06-02	1.042088	1.110102
2023-05-31	1.041660	1.109674
2023-05-26	1.041358	1.109372
2023-05-19	1.040581	1.108595
2023-05-12	1.039923	1.107937