净值日期	单位净值	累计净值
2023-09-12	1.042999	1.042999
2023-09-11	1.043071	1.043071
2023-09-10	1.043226	1.043226
2023-09-09	1.043230	1.043230
2023-09-08	1.043234	1.043234
2023-09-07	1.043402	1.043402
2023-09-06	1.043441	1.043441
2023-09-05	1.043440	1.043440
2023-09-04	1.043408	1.043408
2023-09-03	1.043325	1.043325
2023-09-02	1.043328	1.043328
2023-09-01	1.043332	1.043332
2023-08-31	1.043181	1.043181
2023-08-30	1.043155	1.043155
2023-08-29	1.043193	1.043193