净值日期	单位净值	累计净值
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
2023-08-06	1.038780	1.038780
2023-08-05	1.038780	1.038780
2023-08-04	1.038780	1.038780
2023-08-03	1.038686	1.038686
2023-08-02	1.038612	1.038612