净值日期	单位净值	累计净值
2023-08-04	1.022163	1.089398
2023-07-31	1.021682	1.088917
2023-07-28	1.021357	1.088592
2023-07-21	1.020580	1.087815
2023-07-14	1.019757	1.086992
2023-07-07	1.018941	1.086176
2023-06-30	1.018104	1.085339
2023-06-23	1.017351	1.084586
2023-06-16	1.016564	1.083799
2023-06-09	1.015682	1.082917
2023-06-02	1.014829	1.082064
2023-05-31	1.014572	1.081807
2023-05-26	1.014000	1.081235
2023-05-19	1.013095	1.080330
2023-05-12	1.012213	1.079448