净值日期	单位净值	累计净值
2023-08-18	1.035101	1.035101
2023-08-17	1.035000	1.035000
2023-08-16	1.034817	1.034817
2023-08-15	1.034545	1.034545
2023-08-14	1.034156	1.034156
2023-08-13	1.034057	1.034057
2023-08-12	1.034045	1.034045
2023-08-11	1.034034	1.034034
2023-08-10	1.033856	1.033856
2023-08-09	1.033701	1.033701
2023-08-08	1.033515	1.033515
2023-08-07	1.033221	1.033221
2023-08-06	1.033071	1.033071
2023-08-05	1.033060	1.033060
2023-08-04	1.033050	1.033050