净值日期	单位净值	累计净值
2023-08-21	1.106479	1.106479
2023-08-20	1.106305	1.106305
2023-08-19	1.106288	1.106288
2023-08-18	1.106263	1.106263
2023-08-17	1.106117	1.106117
2023-08-16	1.105825	1.105825
2023-08-15	1.105351	1.105351
2023-08-14	1.104899	1.104899
2023-08-13	1.104595	1.104595
2023-08-12	1.104569	1.104569
2023-08-11	1.104543	1.104543
2023-08-10	1.104335	1.104335
2023-08-09	1.104135	1.104135
2023-08-08	1.103900	1.103900
2023-08-07	1.103555	1.103555