净值日期	单位净值	累计净值
2023-08-26	1.104623	1.104623
2023-08-25	1.104611	1.104611
2023-08-24	1.104480	1.104480
2023-08-23	1.104318	1.104318
2023-08-22	1.104183	1.104183
2023-08-21	1.103807	1.103807
2023-08-20	1.103606	1.103606
2023-08-19	1.103593	1.103593
2023-08-18	1.103580	1.103580
2023-08-17	1.103506	1.103506
2023-08-16	1.103224	1.103224
2023-08-15	1.102787	1.102787
2023-08-14	1.102339	1.102339
2023-08-13	1.102072	1.102072
2023-08-12	1.102059	1.102059