净值日期	单位净值	累计净值
2023-08-28	1.037002	1.037002
2023-08-27	1.037014	1.037014
2023-08-26	1.036994	1.036994
2023-08-25	1.036974	1.036974
2023-08-24	1.036894	1.036894
2023-08-23	1.036816	1.036816
2023-08-22	1.036730	1.036730
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