净值日期	单位净值	累计净值
2023-08-04	1.034295	1.034295
2023-08-03	1.034143	1.034143
2023-08-02	1.033972	1.033972
2023-08-01	1.033870	1.033870
2023-07-31	1.033756	1.033756
2023-07-30	1.033754	1.033754
2023-07-29	1.033745	1.033745
2023-07-28	1.033736	1.033736
2023-07-27	1.033671	1.033671
2023-07-26	1.033631	1.033631
2023-07-25	1.033780	1.033780
2023-07-24	1.033599	1.033599
2023-07-23	1.033464	1.033464
2023-07-22	1.033458	1.033458
2023-07-21	1.033452	1.033452