净值日期	单位净值	累计净值
2023-08-04	1.024720	1.099063
2023-07-31	1.024240	1.098583
2023-07-28	1.023914	1.098257
2023-07-21	1.023137	1.097480
2023-07-14	1.022298	1.096641
2023-07-07	1.021494	1.095837
2023-06-30	1.020641	1.094984
2023-06-23	1.019886	1.094229
2023-06-16	1.019089	1.093432
2023-06-09	1.018243	1.092586
2023-06-02	1.017359	1.091702
2023-05-31	1.017099	1.091442
2023-05-26	1.016511	1.090854
2023-05-19	1.015627	1.089970
2023-05-12	1.014782	1.089125