净值日期	单位净值	累计净值
2023-08-28	1.033340	1.033340
2023-08-27	1.033066	1.033066
2023-08-26	1.033074	1.033074
2023-08-25	1.033082	1.033082
2023-08-24	1.032713	1.032713
2023-08-23	1.033173	1.033173
2023-08-22	1.033449	1.033449
2023-08-21	1.033300	1.033300
2023-08-20	1.034526	1.034526
2023-08-19	1.034535	1.034535
2023-08-18	1.034544	1.034544
2023-08-17	1.035203	1.035203
2023-08-16	1.035008	1.035008
2023-08-15	1.035647	1.035647
2023-08-14	1.035629	1.035629