净值日期	单位净值	累计净值
2023-08-21	1.037541	1.037541
2023-08-20	1.037355	1.037355
2023-08-19	1.037338	1.037338
2023-08-18	1.037322	1.037322
2023-08-17	1.037238	1.037238
2023-08-16	1.036842	1.036842
2023-08-15	1.036350	1.036350
2023-08-14	1.035871	1.035871
2023-08-13	1.035434	1.035434
2023-08-12	1.035420	1.035420
2023-08-11	1.035405	1.035405
2023-08-10	1.035143	1.035143
2023-08-09	1.034895	1.034895
2023-08-08	1.034663	1.034663
2023-08-07	1.034323	1.034323