净值日期	单位净值	累计净值
2023-08-21	1.020296	1.020296
2023-08-20	1.020540	1.020540
2023-08-19	1.020541	1.020541
2023-08-18	1.020542	1.020542
2023-08-17	1.020238	1.020238
2023-08-16	1.020206	1.020206
2023-08-15	1.020092	1.020092
2023-08-14	1.019852	1.019852
2023-08-13	1.020307	1.020307
2023-08-12	1.020308	1.020308
2023-08-11	1.020308	1.020308
2023-08-10	1.020095	1.020095
2023-08-09	1.020190	1.020190
2023-08-08	1.020175	1.020175
2023-08-07	1.020188	1.020188