净值日期	单位净值	累计净值
2023-08-21	1.020121	1.020121
2023-08-20	1.022249	1.022249
2023-08-19	1.022260	1.022260
2023-08-18	1.022270	1.022270
2023-08-17	1.021888	1.021888
2023-08-16	1.022152	1.022152
2023-08-15	1.022680	1.022680
2023-08-14	1.022908	1.022908
2023-08-13	1.025613	1.025613
2023-08-12	1.025622	1.025622
2023-08-11	1.025631	1.025631
2023-08-10	1.026099	1.026099
2023-08-09	1.026264	1.026264
2023-08-08	1.026609	1.026609
2023-08-07	1.027956	1.027956