净值日期	单位净值	累计净值
2023-09-07	1.011170	1.011170
2023-09-06	1.011240	1.011240
2023-09-05	1.011222	1.011222
2023-09-04	1.011181	1.011181
2023-09-03	1.011134	1.011134
2023-09-02	1.011128	1.011128
2023-09-01	1.011123	1.011123
2023-08-31	1.011005	1.011005
2023-08-30	1.010929	1.010929
2023-08-29	1.011017	1.011017
2023-08-28	1.010957	1.010957
2023-08-27	1.010924	1.010924
2023-08-26	1.010919	1.010919
2023-08-25	1.010913	1.010913
2023-08-24	1.010829	1.010829