净值日期	单位净值	累计净值
2023-08-26	1.033530	1.033530
2023-08-25	1.033484	1.033484
2023-08-24	1.033241	1.033241
2023-08-23	1.032997	1.032997
2023-08-22	1.032773	1.032773
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