净值日期	单位净值	累计净值
2023-08-21	1.033256	1.033256
2023-08-20	1.033110	1.033110
2023-08-19	1.033825	1.033825
2023-08-18	1.033752	1.033752
2023-08-17	1.033397	1.033397
2023-08-16	1.033004	1.033004
2023-08-15	1.032488	1.032488
2023-08-14	1.031880	1.031880
2023-08-13	1.031443	1.031443
2023-08-12	1.031353	1.031353
2023-08-11	1.031263	1.031263
2023-08-10	1.030922	1.030922
2023-08-09	1.030597	1.030597
2023-08-08	1.030393	1.030393
2023-08-07	1.029811	1.029811