净值日期	单位净值	累计净值
2023-08-26	1.018965	1.018965
2023-08-25	1.018972	1.018972
2023-08-24	1.018842	1.018842
2023-08-23	1.019391	1.019391
2023-08-22	1.019281	1.019281
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