净值日期	单位净值	累计净值
2023-08-25	1.083218	1.083218
2023-08-24	1.083046	1.083046
2023-08-23	1.082869	1.082869
2023-08-22	1.082856	1.082856
2023-08-21	1.082410	1.082410
2023-08-20	1.082217	1.082217
2023-08-19	1.082216	1.082216
2023-08-18	1.082214	1.082214
2023-08-17	1.082136	1.082136
2023-08-16	1.081842	1.081842
2023-08-15	1.081379	1.081379
2023-08-14	1.080909	1.080909
2023-08-13	1.080603	1.080603
2023-08-12	1.080603	1.080603
2023-08-11	1.080603	1.080603