净值日期	单位净值	累计净值
2023-08-25	1.016228	1.016228
2023-08-18	1.017295	1.017295
2023-08-11	1.017870	1.017870
2023-08-04	1.017079	1.017079
2023-07-31	1.015744	1.015744
2023-07-28	1.014319	1.014319
2023-07-21	1.013089	1.013089
2023-07-14	1.011805	1.011805
2023-07-07	1.009510	1.009510
2023-06-30	1.008942	1.008942
2023-06-23	1.009615	1.009615
2023-06-16	1.009757	1.009757
2023-06-09	1.008095	1.008095
2023-06-02	1.006596	1.006596
2023-05-31	1.007980	1.007980