净值日期	单位净值	累计净值
2023-08-31	1.024409	1.101482
2023-08-25	1.023302	1.100375
2023-08-18	1.022889	1.099962
2023-08-11	1.021874	1.098947
2023-08-04	1.020697	1.097770
2023-07-31	1.019773	1.096846
2023-07-28	1.019271	1.096344
2023-07-21	1.018486	1.095559
2023-07-14	1.017261	1.094334
2023-07-07	1.015513	1.092586
2023-06-30	1.014554	1.091627
2023-06-23	1.014624	1.091697
2023-06-16	1.015325	1.092398
2023-06-09	1.013966	1.091039
2023-06-02	1.013799	1.090872