净值日期	单位净值	累计净值
2023-08-04	1.022856	1.101435
2023-07-31	1.022375	1.100954
2023-07-28	1.022050	1.100629
2023-07-21	1.021274	1.099853
2023-07-14	1.020450	1.099029
2023-07-07	1.019669	1.098248
2023-06-30	1.018831	1.097410
2023-06-23	1.018080	1.096659
2023-06-16	1.017293	1.095872
2023-06-09	1.016412	1.094991
2023-06-02	1.015558	1.094137
2023-05-31	1.015301	1.093880
2023-05-26	1.014729	1.093308
2023-05-19	1.013824	1.092403
2023-05-12	1.012943	1.091522