净值日期	单位净值	累计净值
2023-09-12	1.046069	1.046069
2023-09-11	1.046328	1.046328
2023-09-10	1.046548	1.046548
2023-09-09	1.046556	1.046556
2023-09-08	1.046564	1.046564
2023-09-07	1.046930	1.046930
2023-09-06	1.047098	1.047098
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