净值日期	单位净值	累计净值
2023-08-31	1.023569	1.089391
2023-08-25	1.022180	1.088002
2023-08-18	1.022424	1.088246
2023-08-11	1.022332	1.088154
2023-08-04	1.021702	1.087524
2023-07-31	1.020875	1.086697
2023-07-28	1.020199	1.086021
2023-07-21	1.019451	1.085273
2023-07-14	1.018599	1.084421
2023-07-07	1.017187	1.083009
2023-06-30	1.016500	1.082322
2023-06-23	1.016780	1.082602
2023-06-16	1.016578	1.082400
2023-06-09	1.015332	1.081154
2023-06-02	1.014199	1.080021