净值日期	单位净值	累计净值
2023-09-05	1.087381	1.087381
2023-09-04	1.087573	1.087573
2023-09-03	1.087604	1.087604
2023-09-02	1.087586	1.087586
2023-09-01	1.087568	1.087568
2023-08-31	1.087393	1.087393
2023-08-30	1.087294	1.087294
2023-08-29	1.087433	1.087433
2023-08-28	1.087361	1.087361
2023-08-27	1.087422	1.087422
2023-08-26	1.087405	1.087405
2023-08-25	1.087387	1.087387
2023-08-24	1.087239	1.087239
2023-08-23	1.087107	1.087107
2023-08-22	1.087004	1.087004