净值日期	单位净值	累计净值
2023-08-04	1.021297	1.090676
2023-07-31	1.020802	1.090181
2023-07-28	1.020471	1.089850
2023-07-21	1.019668	1.089047
2023-07-14	1.018715	1.088094
2023-07-07	1.017895	1.087274
2023-06-30	1.017067	1.086446
2023-06-23	1.016259	1.085638
2023-06-16	1.015522	1.084901
2023-06-09	1.014688	1.084067
2023-06-02	1.013809	1.083188
2023-05-31	1.013584	1.082963
2023-05-26	1.013043	1.082422
2023-05-19	1.012125	1.081504
2023-05-12	1.011235	1.080614