净值日期	单位净值	累计净值
2023-08-21	1.010503	1.010503
2023-08-20	1.010426	1.010426
2023-08-19	1.010432	1.010432
2023-08-18	1.010438	1.010438
2023-08-17	1.010366	1.010366
2023-08-16	1.010249	1.010249
2023-08-15	1.010089	1.010089
2023-08-14	1.009826	1.009826
2023-08-13	1.009725	1.009725
2023-08-12	1.009731	1.009731
2023-08-11	1.009738	1.009738
2023-08-10	1.009673	1.009673
2023-08-09	1.009574	1.009574
2023-08-08	1.009501	1.009501
2023-08-07	1.009263	1.009263