净值日期	单位净值	累计净值
2023-08-21	1.039895	1.039895
2023-08-20	1.039803	1.039803
2023-08-19	1.039805	1.039805
2023-08-18	1.039807	1.039807
2023-08-17	1.039750	1.039750
2023-08-16	1.039677	1.039677
2023-08-15	1.039579	1.039579
2023-08-14	1.039368	1.039368
2023-08-13	1.039271	1.039271
2023-08-12	1.039272	1.039272
2023-08-11	1.039273	1.039273
2023-08-10	1.039216	1.039216
2023-08-09	1.039147	1.039147
2023-08-08	1.039081	1.039081
2023-08-07	1.038881	1.038881