净值日期	单位净值	累计净值
2023-08-28	1.046809	1.046809
2023-08-27	1.046856	1.046856
2023-08-26	1.046863	1.046863
2023-08-25	1.046871	1.046871
2023-08-24	1.046779	1.046779
2023-08-23	1.046619	1.046619
2023-08-22	1.046587	1.046587
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