净值日期	单位净值	累计净值
2023-08-26	1.039245	1.039245
2023-08-25	1.039225	1.039225
2023-08-24	1.039044	1.039044
2023-08-23	1.038794	1.038794
2023-08-22	1.038574	1.038574
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