净值日期	单位净值	累计净值
2023-08-25	1.012704	1.012704
2023-08-18	1.011644	1.011644
2023-08-11	1.010572	1.010572
2023-08-04	1.009534	1.009534
2023-07-31	1.009016	1.009016
2023-07-28	1.008713	1.008713
2023-07-21	1.007879	1.007879
2023-07-14	1.006929	1.006929
2023-07-07	1.006018	1.006018
2023-06-30	1.005143	1.005143
2023-06-23	1.004357	1.004357
2023-06-16	1.003713	1.003713
2023-06-09	1.002729	1.002729
2023-06-02	1.001681	1.001681
2023-05-31	1.001334	1.001334