净值日期	单位净值	累计净值
2023-08-25	1.035670	1.035670
2023-08-24	1.035592	1.035592
2023-08-23	1.035517	1.035517
2023-08-22	1.035434	1.035434
2023-08-21	1.035215	1.035215
2023-08-20	1.035136	1.035136
2023-08-19	1.035119	1.035119
2023-08-18	1.035101	1.035101
2023-08-17	1.035000	1.035000
2023-08-16	1.034817	1.034817
2023-08-15	1.034545	1.034545
2023-08-14	1.034156	1.034156
2023-08-13	1.034057	1.034057
2023-08-12	1.034045	1.034045
2023-08-11	1.034034	1.034034