净值日期	单位净值	累计净值
2023-08-03	1.017392	1.017392
2023-08-02	1.016984	1.016984
2023-08-01	1.017216	1.017216
2023-07-31	1.017212	1.017212
2023-07-30	1.016958	1.016958
2023-07-29	1.016958	1.016958
2023-07-28	1.016958	1.016958
2023-07-27	1.016166	1.016166
2023-07-26	1.016235	1.016235
2023-07-25	1.016233	1.016233
2023-07-24	1.016059	1.016059
2023-07-23	1.015962	1.015962
2023-07-22	1.015959	1.015959
2023-07-21	1.015955	1.015955
2023-07-20	1.015896	1.015896