净值日期	单位净值	累计净值
2023-08-31	1.031975	1.099467
2023-08-25	1.031329	1.098821
2023-08-18	1.030526	1.098018
2023-08-11	1.029662	1.097154
2023-08-04	1.028775	1.096267
2023-07-31	1.028271	1.095763
2023-07-28	1.027934	1.095426
2023-07-21	1.027128	1.094620
2023-07-14	1.026283	1.093775
2023-07-07	1.025463	1.092955
2023-06-30	1.024608	1.092100
2023-06-23	1.023845	1.091337
2023-06-16	1.023033	1.090525
2023-06-09	1.022180	1.089672
2023-06-02	1.021298	1.088790