净值日期	单位净值	累计净值
2023-08-18	1.023907	1.023907
2023-08-17	1.023659	1.023659
2023-08-16	1.023466	1.023466
2023-08-15	1.023176	1.023176
2023-08-14	1.022769	1.022769
2023-08-13	1.022604	1.022604
2023-08-12	1.022559	1.022559
2023-08-11	1.022515	1.022515
2023-08-10	1.022318	1.022318
2023-08-09	1.022027	1.022027
2023-08-08	1.021831	1.021831
2023-08-07	1.021470	1.021470
2023-08-06	1.021271	1.021271
2023-08-05	1.021232	1.021232
2023-08-04	1.021193	1.021193