净值日期	单位净值	累计净值
2023-08-31	1.053927	1.121941
2023-08-25	1.053406	1.121420
2023-08-18	1.052287	1.120301
2023-08-11	1.050664	1.118678
2023-08-04	1.049598	1.117612
2023-07-31	1.048656	1.116670
2023-07-28	1.048579	1.116593
2023-07-21	1.047933	1.115947
2023-07-14	1.046907	1.114921
2023-07-07	1.046208	1.114222
2023-06-30	1.045033	1.113047
2023-06-23	1.044467	1.112481
2023-06-16	1.043968	1.111982
2023-06-09	1.043096	1.111110
2023-06-02	1.042088	1.110102