净值日期	单位净值	累计净值
2023-08-31	1.031577	1.112846
2023-08-25	1.030947	1.112216
2023-08-18	1.030156	1.111425
2023-08-11	1.029378	1.110647
2023-08-04	1.028752	1.110021
2023-07-31	1.028253	1.109522
2023-07-28	1.027975	1.109244
2023-07-21	1.027213	1.108482
2023-07-14	1.026451	1.107720
2023-07-07	1.025657	1.106926
2023-06-30	1.025032	1.106301
2023-06-23	1.024333	1.105602
2023-06-16	1.023712	1.104981
2023-06-09	1.022922	1.104191
2023-06-02	1.022296	1.103565