净值日期	单位净值	累计净值
2023-08-25	1.008342	1.008342
2023-08-18	1.009630	1.009630
2023-08-11	1.010385	1.010385
2023-08-04	1.009668	1.009668
2023-07-31	1.008293	1.008293
2023-07-28	1.006802	1.006802
2023-07-21	1.005599	1.005599
2023-07-14	1.004465	1.004465
2023-07-07	1.001659	1.001659
2023-06-30	1.001167	1.001167
2023-06-23	1.002026	1.002026
2023-06-16	1.002306	1.002306
2023-06-09	1.000627	1.000627
2023-06-02	0.999126	0.999126
2023-05-31	1.000664	1.000664