净值日期	单位净值	累计净值
2023-08-26	1.024234	1.024234
2023-08-25	1.024184	1.024184
2023-08-24	1.024017	1.024017
2023-08-23	1.023839	1.023839
2023-08-22	1.023725	1.023725
2023-08-21	1.023431	1.023431
2023-08-20	1.023396	1.023396
2023-08-19	1.023520	1.023520
2023-08-18	1.023474	1.023474
2023-08-17	1.023228	1.023228
2023-08-16	1.023037	1.023037
2023-08-15	1.022748	1.022748
2023-08-14	1.022342	1.022342
2023-08-13	1.022178	1.022178
2023-08-12	1.022135	1.022135