净值日期	单位净值	累计净值
2023-08-25	1.007223	1.007223
2023-08-18	1.008560	1.008560
2023-08-11	1.009363	1.009363
2023-08-04	1.008694	1.008694
2023-07-31	1.007347	1.007347
2023-07-28	1.005877	1.005877
2023-07-21	1.004722	1.004722
2023-07-14	1.003636	1.003636
2023-07-07	1.000878	1.000878
2023-06-30	1.000434	1.000434
2023-06-23	1.001341	1.001341
2023-06-16	1.001669	1.001669
2023-06-09	1.000038	1.000038
2023-06-02	0.998585	0.998585
2023-05-31	1.000136	1.000136