净值日期	单位净值	累计净值
2023-08-31	1.032891	1.104989
2023-08-25	1.032265	1.104363
2023-08-18	1.031357	1.103455
2023-08-11	1.030327	1.102425
2023-08-04	1.029413	1.101511
2023-07-31	1.028850	1.100948
2023-07-28	1.028562	1.100660
2023-07-21	1.027742	1.099840
2023-07-14	1.026842	1.098940
2023-07-07	1.025932	1.098030
2023-06-30	1.025014	1.097112
2023-06-23	1.024274	1.096372
2023-06-16	1.023633	1.095731
2023-06-09	1.022764	1.094862
2023-06-02	1.021935	1.094033