净值日期	单位净值	累计净值
2023-08-21	1.036509	1.036509
2023-08-20	1.036427	1.036427
2023-08-19	1.036407	1.036407
2023-08-18	1.036386	1.036386
2023-08-17	1.036282	1.036282
2023-08-16	1.036096	1.036096
2023-08-15	1.035821	1.035821
2023-08-14	1.035430	1.035430
2023-08-13	1.035328	1.035328
2023-08-12	1.035313	1.035313
2023-08-11	1.035299	1.035299
2023-08-10	1.035118	1.035118
2023-08-09	1.034960	1.034960
2023-08-08	1.034772	1.034772
2023-08-07	1.034475	1.034475