净值日期	单位净值	累计净值
2023-08-03	1.020579	1.020579
2023-08-02	1.020389	1.020389
2023-08-01	1.020193	1.020193
2023-07-31	1.020105	1.020105
2023-07-30	1.020083	1.020083
2023-07-29	1.020037	1.020037
2023-07-28	1.019992	1.019992
2023-07-27	1.019859	1.019859
2023-07-26	1.019722	1.019722
2023-07-25	1.019830	1.019830
2023-07-24	1.019731	1.019731
2023-07-23	1.019609	1.019609
2023-07-22	1.019568	1.019568
2023-07-21	1.019527	1.019527
2023-07-20	1.019228	1.019228