净值日期	单位净值	累计净值
2023-08-28	1.043062	1.043062
2023-08-27	1.042971	1.042971
2023-08-26	1.042976	1.042976
2023-08-25	1.042980	1.042980
2023-08-24	1.042846	1.042846
2023-08-23	1.042694	1.042694
2023-08-22	1.042491	1.042491
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