净值日期	单位净值	累计净值
2023-08-26	1.024678	1.024678
2023-08-25	1.024626	1.024626
2023-08-24	1.024457	1.024457
2023-08-23	1.024278	1.024278
2023-08-22	1.024163	1.024163
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