净值日期	单位净值	累计净值
2023-09-09	1.035031	1.035031
2023-09-08	1.035016	1.035016
2023-09-07	1.035324	1.035324
2023-09-06	1.035490	1.035490
2023-09-05	1.035455	1.035455
2023-09-04	1.035573	1.035573
2023-09-03	1.035559	1.035559
2023-09-02	1.035539	1.035539
2023-09-01	1.035518	1.035518
2023-08-31	1.035412	1.035412
2023-08-30	1.035501	1.035501
2023-08-29	1.035617	1.035617
2023-08-28	1.035689	1.035689
2023-08-27	1.035703	1.035703
2023-08-26	1.035687	1.035687