净值日期	单位净值	累计净值
2023-08-31	1.033077	1.099520
2023-08-25	1.032280	1.098723
2023-08-18	1.031492	1.097935
2023-08-11	1.030581	1.097024
2023-08-04	1.029648	1.096091
2023-07-31	1.029071	1.095514
2023-07-28	1.028682	1.095125
2023-07-21	1.027836	1.094279
2023-07-14	1.026899	1.093342
2023-07-07	1.025862	1.092305
2023-06-30	1.024974	1.091417
2023-06-23	1.024291	1.090734
2023-06-16	1.023747	1.090190
2023-06-09	1.022783	1.089226
2023-06-02	1.021903	1.088346