净值日期	单位净值	累计净值
2023-08-25	1.001927	1.087782
2023-08-18	1.001264	1.087119
2023-08-11	1.000363	1.086218
2023-08-08	1.000000	1.085855
2023-08-04	1.008232	1.085403
2023-07-31	1.007647	1.084818
2023-07-28	1.007593	1.084764
2023-07-21	1.007113	1.084284
2023-07-14	1.006263	1.083434
2023-07-07	1.005472	1.082643
2023-06-30	1.004674	1.081845
2023-06-23	1.004213	1.081384
2023-06-16	1.004102	1.081273
2023-06-09	1.003367	1.080538
2023-06-02	1.002733	1.079904