净值日期	单位净值	累计净值
2023-08-25	1.057835	1.123527
2023-08-18	1.056468	1.122160
2023-08-11	1.054543	1.120235
2023-08-04	1.053082	1.118774
2023-07-31	1.052353	1.118045
2023-07-28	1.052271	1.117963
2023-07-21	1.051552	1.117244
2023-07-14	1.050275	1.115967
2023-07-07	1.048998	1.114690
2023-06-30	1.047721	1.113413
2023-06-23	1.047186	1.112878
2023-06-16	1.047765	1.113457
2023-06-09	1.046488	1.112180
2023-06-02	1.045675	1.111367
2023-05-31	1.045403	1.111095