净值日期	单位净值	累计净值
2023-08-25	1.010917	1.010917
2023-08-18	1.011236	1.011236
2023-08-11	1.011310	1.011310
2023-08-04	1.010724	1.010724
2023-07-31	1.009941	1.009941
2023-07-28	1.009143	1.009143
2023-07-21	1.008600	1.008600
2023-07-14	1.008232	1.008232
2023-07-07	1.007660	1.007660
2023-06-30	1.007088	1.007088
2023-06-23	1.006501	1.006501
2023-06-16	1.005929	1.005929
2023-06-09	1.005357	1.005357
2023-06-02	1.004786	1.004786
2023-05-31	1.004622	1.004622