净值日期	单位净值	累计净值
2023-08-31	1.028294	1.092079
2023-08-25	1.027490	1.091275
2023-08-18	1.026773	1.090558
2023-08-11	1.026016	1.089801
2023-08-04	1.025197	1.088982
2023-07-31	1.024658	1.088443
2023-07-28	1.024243	1.088028
2023-07-21	1.023418	1.087203
2023-07-14	1.022532	1.086317
2023-07-07	1.021646	1.085431
2023-06-30	1.020767	1.084552
2023-06-23	1.020063	1.083848
2023-06-16	1.019313	1.083098
2023-06-09	1.018430	1.082215
2023-06-02	1.017522	1.081307