净值日期	单位净值	累计净值
2023-08-21	1.032403	1.032403
2023-08-20	1.032260	1.032260
2023-08-19	1.032978	1.032978
2023-08-18	1.032907	1.032907
2023-08-17	1.032555	1.032555
2023-08-16	1.032165	1.032165
2023-08-15	1.031652	1.031652
2023-08-14	1.031047	1.031047
2023-08-13	1.030613	1.030613
2023-08-12	1.030526	1.030526
2023-08-11	1.030439	1.030439
2023-08-10	1.030101	1.030101
2023-08-09	1.029779	1.029779
2023-08-08	1.029577	1.029577
2023-08-07	1.028998	1.028998