净值日期	单位净值	累计净值
2023-08-26	1.017904	1.017904
2023-08-25	1.017914	1.017914
2023-08-24	1.017298	1.017298
2023-08-23	1.019027	1.019027
2023-08-22	1.019048	1.019048
2023-08-21	1.020121	1.020121
2023-08-20	1.022249	1.022249
2023-08-19	1.022260	1.022260
2023-08-18	1.022270	1.022270
2023-08-17	1.021888	1.021888
2023-08-16	1.022152	1.022152
2023-08-15	1.022680	1.022680
2023-08-14	1.022908	1.022908
2023-08-13	1.025613	1.025613
2023-08-12	1.025622	1.025622