净值日期	单位净值	累计净值
2023-08-21	1.042261	1.042261
2023-08-20	1.042166	1.042166
2023-08-19	1.042170	1.042170
2023-08-18	1.042175	1.042175
2023-08-17	1.041892	1.041892
2023-08-16	1.041635	1.041635
2023-08-15	1.041371	1.041371
2023-08-14	1.041056	1.041056
2023-08-13	1.040948	1.040948
2023-08-12	1.040952	1.040952
2023-08-11	1.040957	1.040957
2023-08-10	1.040745	1.040745
2023-08-09	1.040592	1.040592
2023-08-08	1.040339	1.040339
2023-08-07	1.040089	1.040089