净值日期	单位净值	累计净值
2023-09-05	1.035432	1.035432
2023-09-04	1.035301	1.035301
2023-09-03	1.034621	1.034621
2023-09-02	1.034628	1.034628
2023-09-01	1.034634	1.034634
2023-08-31	1.034727	1.034727
2023-08-30	1.034567	1.034567
2023-08-29	1.033882	1.033882
2023-08-28	1.033340	1.033340
2023-08-27	1.033066	1.033066
2023-08-26	1.033074	1.033074
2023-08-25	1.033082	1.033082
2023-08-24	1.032713	1.032713
2023-08-23	1.033173	1.033173
2023-08-22	1.033449	1.033449