净值日期	单位净值	累计净值
2023-08-31	1.045226	1.114460
2023-08-25	1.044928	1.114162
2023-08-18	1.044141	1.113375
2023-08-11	1.042761	1.111995
2023-08-04	1.041676	1.110910
2023-07-31	1.041065	1.110299
2023-07-28	1.041031	1.110265
2023-07-21	1.040623	1.109857
2023-07-14	1.039761	1.108995
2023-07-07	1.039083	1.108317
2023-06-30	1.038043	1.107277
2023-06-23	1.037653	1.106887
2023-06-16	1.037348	1.106582
2023-06-09	1.036551	1.105785
2023-06-02	1.035579	1.104813