净值日期	单位净值	累计净值
2023-08-25	1.087387	1.087387
2023-08-24	1.087239	1.087239
2023-08-23	1.087107	1.087107
2023-08-22	1.087004	1.087004
2023-08-21	1.086671	1.086671
2023-08-20	1.086540	1.086540
2023-08-19	1.086538	1.086538
2023-08-18	1.086519	1.086519
2023-08-17	1.086406	1.086406
2023-08-16	1.086141	1.086141
2023-08-15	1.085748	1.085748
2023-08-14	1.085368	1.085368
2023-08-13	1.085082	1.085082
2023-08-12	1.085063	1.085063
2023-08-11	1.085043	1.085043