净值日期	单位净值	累计净值
2023-09-12	1.033641	1.033641
2023-09-11	1.033398	1.033398
2023-09-10	1.033379	1.033379
2023-09-09	1.033384	1.033384
2023-09-08	1.033389	1.033389
2023-09-07	1.034443	1.034443
2023-09-06	1.035179	1.035179
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