净值日期	单位净值	累计净值
2023-08-25	1.016617	1.016617
2023-08-18	1.015521	1.015521
2023-08-11	1.014404	1.014404
2023-08-04	1.013326	1.013326
2023-07-31	1.012780	1.012780
2023-07-28	1.012456	1.012456
2023-07-21	1.011578	1.011578
2023-07-14	1.010583	1.010583
2023-07-07	1.009630	1.009630
2023-06-30	1.008708	1.008708
2023-06-23	1.007877	1.007877
2023-06-16	1.007182	1.007182
2023-06-09	1.006154	1.006154
2023-06-02	1.005190	1.005190
2023-05-31	1.004922	1.004922