净值日期	单位净值	累计净值
2023-08-21	1.019363	1.019363
2023-08-20	1.019611	1.019611
2023-08-19	1.019614	1.019614
2023-08-18	1.019618	1.019618
2023-08-17	1.019317	1.019317
2023-08-16	1.019288	1.019288
2023-08-15	1.019177	1.019177
2023-08-14	1.018940	1.018940
2023-08-13	1.019398	1.019398
2023-08-12	1.019401	1.019401
2023-08-11	1.019404	1.019404
2023-08-10	1.019194	1.019194
2023-08-09	1.019292	1.019292
2023-08-08	1.019280	1.019280
2023-08-07	1.019296	1.019296