净值日期	单位净值	累计净值
2023-09-05	1.047055	1.047055
2023-09-04	1.047070	1.047070
2023-09-03	1.047004	1.047004
2023-09-02	1.047012	1.047012
2023-09-01	1.047020	1.047020
2023-08-31	1.046857	1.046857
2023-08-30	1.046741	1.046741
2023-08-29	1.046901	1.046901
2023-08-28	1.046809	1.046809
2023-08-27	1.046856	1.046856
2023-08-26	1.046863	1.046863
2023-08-25	1.046871	1.046871
2023-08-24	1.046779	1.046779
2023-08-23	1.046619	1.046619
2023-08-22	1.046587	1.046587