净值日期	单位净值	累计净值
2023-08-03	1.032901	1.032901
2023-08-02	1.032733	1.032733
2023-08-01	1.032634	1.032634
2023-07-31	1.032523	1.032523
2023-07-30	1.032523	1.032523
2023-07-29	1.032517	1.032517
2023-07-28	1.032511	1.032511
2023-07-27	1.032449	1.032449
2023-07-26	1.032412	1.032412
2023-07-25	1.032565	1.032565
2023-07-24	1.032388	1.032388
2023-07-23	1.032255	1.032255
2023-07-22	1.032252	1.032252
2023-07-21	1.032249	1.032249
2023-07-20	1.032148	1.032148