净值日期	单位净值	累计净值
2023-08-31	1.021403	1.092553
2023-08-25	1.020917	1.092067
2023-08-18	1.020073	1.091223
2023-08-11	1.019220	1.090370
2023-08-04	1.018508	1.089658
2023-07-31	1.017920	1.089070
2023-07-28	1.017827	1.088977
2023-07-21	1.017154	1.088304
2023-07-14	1.016520	1.087670
2023-07-07	1.015943	1.087093
2023-06-30	1.015458	1.086608
2023-06-23	1.015098	1.086248
2023-06-16	1.014952	1.086102
2023-06-09	1.014287	1.085437
2023-06-02	1.013969	1.085119