净值日期	单位净值	累计净值
2023-08-27	1.015149	1.015149
2023-08-26	1.015150	1.015150
2023-08-25	1.015151	1.015151
2023-08-24	1.015107	1.015107
2023-08-23	1.015086	1.015086
2023-08-22	1.015329	1.015329
2023-08-21	1.014800	1.014800
2023-08-20	1.015449	1.015449
2023-08-19	1.015450	1.015450
2023-08-18	1.015452	1.015452
2023-08-17	1.016113	1.016113
2023-08-16	1.015730	1.015730
2023-08-15	1.016064	1.016064
2023-08-14	1.015980	1.015980
2023-08-13	1.016188	1.016188