净值日期	单位净值	累计净值
2023-08-25	1.011004	1.011004
2023-08-18	1.012354	1.012354
2023-08-11	1.012957	1.012957
2023-08-04	1.012232	1.012232
2023-07-31	1.010947	1.010947
2023-07-28	1.009565	1.009565
2023-07-21	1.008408	1.008408
2023-07-14	1.007283	1.007283
2023-07-07	1.004669	1.004669
2023-06-30	1.004160	1.004160
2023-06-23	1.004865	1.004865
2023-06-16	1.005057	1.005057
2023-06-09	1.003469	1.003469
2023-06-02	1.002042	1.002042
2023-05-31	1.003422	1.003422