净值日期	单位净值	累计净值
2023-08-03	1.100687	1.100687
2023-08-02	1.100465	1.100465
2023-08-01	1.100309	1.100309
2023-07-31	1.100238	1.100238
2023-07-30	1.100242	1.100242
2023-07-29	1.100228	1.100228
2023-07-28	1.100214	1.100214
2023-07-27	1.100065	1.100065
2023-07-26	1.099949	1.099949
2023-07-25	1.100305	1.100305
2023-07-24	1.100055	1.100055
2023-07-23	1.099931	1.099931
2023-07-22	1.099914	1.099914
2023-07-21	1.099897	1.099897
2023-07-20	1.099701	1.099701