净值日期	单位净值	累计净值
2023-08-21	1.015252	1.015252
2023-08-20	1.015899	1.015899
2023-08-19	1.015899	1.015899
2023-08-18	1.015899	1.015899
2023-08-17	1.016559	1.016559
2023-08-16	1.016175	1.016175
2023-08-15	1.016507	1.016507
2023-08-14	1.016421	1.016421
2023-08-13	1.016628	1.016628
2023-08-12	1.016628	1.016628
2023-08-11	1.016629	1.016629
2023-08-10	1.017606	1.017606
2023-08-09	1.017476	1.017476
2023-08-08	1.017603	1.017603
2023-08-07	1.017609	1.017609