净值日期	单位净值	累计净值
2023-09-09	1.036378	1.036378
2023-09-08	1.036361	1.036361
2023-09-07	1.036666	1.036666
2023-09-06	1.036828	1.036828
2023-09-05	1.036791	1.036791
2023-09-04	1.036906	1.036906
2023-09-03	1.036890	1.036890
2023-09-02	1.036866	1.036866
2023-09-01	1.036843	1.036843
2023-08-31	1.036734	1.036734
2023-08-30	1.036819	1.036819
2023-08-29	1.036933	1.036933
2023-08-28	1.037002	1.037002
2023-08-27	1.037014	1.037014
2023-08-26	1.036994	1.036994