净值日期	单位净值	累计净值
2023-09-05	1.040798	1.040798
2023-09-04	1.040694	1.040694
2023-09-03	1.040636	1.040636
2023-09-02	1.040636	1.040636
2023-09-01	1.040636	1.040636
2023-08-31	1.040560	1.040560
2023-08-30	1.040464	1.040464
2023-08-29	1.040443	1.040443
2023-08-28	1.040288	1.040288
2023-08-27	1.040236	1.040236
2023-08-26	1.040238	1.040238
2023-08-25	1.040241	1.040241
2023-08-24	1.040170	1.040170
2023-08-23	1.040133	1.040133
2023-08-22	1.040075	1.040075