净值日期	单位净值	累计净值
2023-09-10	1.018935	1.018935
2023-09-09	1.018944	1.018944
2023-09-08	1.018953	1.018953
2023-09-07	1.021590	1.021590
2023-09-06	1.022576	1.022576
2023-09-05	1.024051	1.024051
2023-09-04	1.023027	1.023027
2023-09-03	1.021033	1.021033
2023-09-02	1.021041	1.021041
2023-09-01	1.021049	1.021049
2023-08-31	1.022122	1.022122
2023-08-30	1.022014	1.022014
2023-08-29	1.020379	1.020379
2023-08-28	1.018330	1.018330
2023-08-27	1.017894	1.017894