净值日期	单位净值	累计净值
2023-08-03	1.028242	1.028242
2023-08-02	1.027835	1.027835
2023-08-01	1.027349	1.027349
2023-07-31	1.027394	1.027394
2023-07-30	1.027524	1.027524
2023-07-29	1.027433	1.027433
2023-07-28	1.027342	1.027342
2023-07-27	1.027186	1.027186
2023-07-26	1.026691	1.026691
2023-07-25	1.026884	1.026884
2023-07-24	1.026569	1.026569
2023-07-23	1.026416	1.026416
2023-07-22	1.026323	1.026323
2023-07-21	1.026230	1.026230
2023-07-20	1.025687	1.025687