净值日期	单位净值	累计净值
2023-08-21	1.008084	1.008084
2023-08-20	1.007999	1.007999
2023-08-19	1.008001	1.008001
2023-08-18	1.008003	1.008003
2023-08-17	1.007932	1.007932
2023-08-16	1.007909	1.007909
2023-08-15	1.007803	1.007803
2023-08-14	1.007567	1.007567
2023-08-13	1.007486	1.007486
2023-08-12	1.007484	1.007484
2023-08-11	1.007483	1.007483
2023-08-10	1.007420	1.007420
2023-08-09	1.007395	1.007395
2023-08-08	1.007328	1.007328
2023-08-07	1.007095	1.007095