净值日期	单位净值	累计净值
2023-08-21	1.046320	1.046320
2023-08-20	1.046230	1.046230
2023-08-19	1.046238	1.046238
2023-08-18	1.046246	1.046246
2023-08-17	1.046156	1.046156
2023-08-16	1.046019	1.046019
2023-08-15	1.045812	1.045812
2023-08-14	1.045523	1.045523
2023-08-13	1.045421	1.045421
2023-08-12	1.045429	1.045429
2023-08-11	1.045437	1.045437
2023-08-10	1.045355	1.045355
2023-08-09	1.045284	1.045284
2023-08-08	1.045196	1.045196
2023-08-07	1.044918	1.044918