净值日期	单位净值	累计净值
2023-08-25	1.010903	1.010903
2023-08-24	1.010827	1.010827
2023-08-23	1.010758	1.010758
2023-08-22	1.010719	1.010719
2023-08-21	1.010557	1.010557
2023-08-20	1.010478	1.010478
2023-08-19	1.010481	1.010481
2023-08-18	1.010484	1.010484
2023-08-17	1.010409	1.010409
2023-08-16	1.010289	1.010289
2023-08-15	1.010135	1.010135
2023-08-14	1.009869	1.009869
2023-08-13	1.009765	1.009765
2023-08-12	1.009768	1.009768
2023-08-11	1.009772	1.009772