净值日期	单位净值	累计净值
2023-09-05	1.011036	1.011036
2023-09-04	1.011004	1.011004
2023-09-03	1.010969	1.010969
2023-09-02	1.010974	1.010974
2023-09-01	1.010980	1.010980
2023-08-31	1.010871	1.010871
2023-08-30	1.010804	1.010804
2023-08-29	1.010905	1.010905
2023-08-28	1.010848	1.010848
2023-08-27	1.010827	1.010827
2023-08-26	1.010832	1.010832
2023-08-25	1.010837	1.010837
2023-08-24	1.010764	1.010764
2023-08-23	1.010699	1.010699
2023-08-22	1.010662	1.010662