净值日期	单位净值	累计净值
2023-08-25	1.009751	1.009751
2023-08-18	1.011093	1.011093
2023-08-11	1.011700	1.011700
2023-08-04	1.010943	1.010943
2023-07-31	1.009628	1.009628
2023-07-28	1.008218	1.008218
2023-07-21	1.007023	1.007023
2023-07-14	1.005849	1.005849
2023-07-07	1.003179	1.003179
2023-06-30	1.002638	1.002638
2023-06-23	1.003329	1.003329
2023-06-16	1.003498	1.003498
2023-06-09	1.001855	1.001855
2023-06-02	1.000388	1.000388
2023-05-31	1.001779	1.001779