净值日期	单位净值	累计净值
2023-08-04	1.031959	1.102497
2023-07-31	1.031515	1.102053
2023-07-28	1.031332	1.101870
2023-07-21	1.030778	1.101316
2023-07-14	1.030073	1.100611
2023-07-07	1.029611	1.100149
2023-06-30	1.028917	1.099455
2023-06-23	1.028605	1.099143
2023-06-16	1.028307	1.098845
2023-06-09	1.027357	1.097895
2023-06-02	1.026725	1.097263
2023-05-31	1.026507	1.097045
2023-05-26	1.026252	1.096790
2023-05-19	1.025553	1.096091
2023-05-12	1.024801	1.095339