净值日期	单位净值	累计净值
2023-08-04	1.021800	1.109409
2023-07-31	1.021096	1.108705
2023-07-28	1.021016	1.108625
2023-07-21	1.020320	1.107929
2023-07-14	1.019086	1.106695
2023-07-07	1.017988	1.105597
2023-06-30	1.016754	1.104363
2023-06-23	1.016236	1.103845
2023-06-16	1.016794	1.104403
2023-06-09	1.015560	1.103169
2023-06-02	1.014774	1.102383
2023-05-31	1.014511	1.102120
2023-05-26	1.013987	1.101596
2023-05-19	1.013022	1.100631
2023-05-12	1.011967	1.099576