净值日期	单位净值	累计净值
2023-08-22	1.083357	1.083357
2023-08-18	1.082967	1.082967
2023-08-11	1.081874	1.081874
2023-08-04	1.080993	1.080993
2023-07-31	1.080376	1.080376
2023-07-28	1.080321	1.080321
2023-07-25	1.080235	1.080235
2023-07-21	1.079773	1.079773
2023-07-14	1.078899	1.078899
2023-07-07	1.078085	1.078085
2023-06-30	1.077121	1.077121
2023-06-27	1.076977	1.076977
2023-06-23	1.076342	1.076342
2023-06-16	1.076420	1.076420
2023-06-09	1.075821	1.075821