净值日期	单位净值	累计净值
2023-08-21	1.038095	1.038095
2023-08-20	1.037907	1.037907
2023-08-19	1.037889	1.037889
2023-08-18	1.037871	1.037871
2023-08-17	1.037787	1.037787
2023-08-16	1.037389	1.037389
2023-08-15	1.036896	1.036896
2023-08-14	1.036415	1.036415
2023-08-13	1.035977	1.035977
2023-08-12	1.035961	1.035961
2023-08-11	1.035945	1.035945
2023-08-10	1.035681	1.035681
2023-08-09	1.035432	1.035432
2023-08-08	1.035199	1.035199
2023-08-07	1.034858	1.034858