净值日期	单位净值	累计净值
2023-08-21	1.023868	1.023868
2023-08-20	1.023831	1.023831
2023-08-19	1.023954	1.023954
2023-08-18	1.023907	1.023907
2023-08-17	1.023659	1.023659
2023-08-16	1.023466	1.023466
2023-08-15	1.023176	1.023176
2023-08-14	1.022769	1.022769
2023-08-13	1.022604	1.022604
2023-08-12	1.022559	1.022559
2023-08-11	1.022515	1.022515
2023-08-10	1.022318	1.022318
2023-08-09	1.022027	1.022027
2023-08-08	1.021831	1.021831
2023-08-07	1.021470	1.021470