净值日期	单位净值	累计净值
2023-08-25	1.022390	1.022390
2023-08-18	1.021486	1.021486
2023-08-11	1.020581	1.020581
2023-08-04	1.019683	1.019683
2023-07-31	1.019169	1.019169
2023-07-28	1.018786	1.018786
2023-07-21	1.017896	1.017896
2023-07-14	1.017000	1.017000
2023-07-07	1.016104	1.016104
2023-06-30	1.015207	1.015207
2023-06-23	1.014315	1.014315
2023-06-16	1.013425	1.013425
2023-06-09	1.012526	1.012526
2023-06-02	1.011634	1.011634
2023-05-31	1.011378	1.011378