净值日期	单位净值	累计净值
2023-08-25	1.016129	1.016129
2023-08-18	1.015269	1.015269
2023-08-11	1.014359	1.014359
2023-08-04	1.013427	1.013427
2023-07-31	1.012891	1.012891
2023-07-28	1.012502	1.012502
2023-07-21	1.011608	1.011608
2023-07-14	1.010721	1.010721
2023-07-07	1.009800	1.009800
2023-06-30	1.008876	1.008876
2023-06-23	1.007976	1.007976
2023-06-16	1.007081	1.007081
2023-06-09	1.006152	1.006152
2023-06-02	1.005249	1.005249
2023-05-31	1.004985	1.004985