净值日期	单位净值	累计净值
2023-08-26	1.019912	1.019912
2023-08-25	1.019916	1.019916
2023-08-24	1.019783	1.019783
2023-08-23	1.020329	1.020329
2023-08-22	1.020217	1.020217
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