净值日期	单位净值	累计净值
2023-09-04	1.011098	1.011098
2023-09-03	1.011060	1.011060
2023-09-02	1.011063	1.011063
2023-09-01	1.011065	1.011065
2023-08-31	1.010953	1.010953
2023-08-30	1.010884	1.010884
2023-08-29	1.010981	1.010981
2023-08-28	1.010922	1.010922
2023-08-27	1.010898	1.010898
2023-08-26	1.010900	1.010900
2023-08-25	1.010903	1.010903
2023-08-24	1.010827	1.010827
2023-08-23	1.010758	1.010758
2023-08-22	1.010719	1.010719
2023-08-21	1.010557	1.010557