净值日期	单位净值	累计净值
2023-08-25	1.087805	1.087805
2023-08-18	1.087143	1.087143
2023-08-15	1.086582	1.086582
2023-08-11	1.086047	1.086047
2023-08-04	1.085164	1.085164
2023-07-31	1.084547	1.084547
2023-07-28	1.084493	1.084493
2023-07-21	1.083961	1.083961
2023-07-18	1.083454	1.083454
2023-07-14	1.082851	1.082851
2023-07-07	1.082024	1.082024
2023-06-30	1.081023	1.081023
2023-06-23	1.080553	1.080553
2023-06-16	1.080595	1.080595
2023-06-13	1.080372	1.080372