净值日期	单位净值	累计净值
2023-09-10	1.103333	1.103333
2023-09-09	1.103319	1.103319
2023-09-08	1.103305	1.103305
2023-09-07	1.103844	1.103844
2023-09-06	1.104364	1.104364
2023-09-05	1.104393	1.104393
2023-09-04	1.104701	1.104701
2023-09-03	1.104741	1.104741
2023-09-02	1.104729	1.104729
2023-09-01	1.104717	1.104717
2023-08-31	1.104523	1.104523
2023-08-30	1.104373	1.104373
2023-08-29	1.104589	1.104589
2023-08-28	1.104568	1.104568
2023-08-27	1.104635	1.104635