净值日期	单位净值	累计净值
2023-08-31	1.050388	1.120081
2023-08-25	1.050115	1.119808
2023-08-18	1.048902	1.118595
2023-08-11	1.047067	1.116760
2023-08-04	1.045824	1.115517
2023-07-31	1.044908	1.114601
2023-07-28	1.044895	1.114588
2023-07-21	1.044126	1.113819
2023-07-14	1.042953	1.112646
2023-07-07	1.041726	1.111419
2023-06-30	1.040464	1.110157
2023-06-23	1.040096	1.109789
2023-06-16	1.040233	1.109926
2023-06-09	1.039217	1.108910
2023-06-02	1.038398	1.108091