净值日期	单位净值	累计净值
2023-09-20	1.028138	1.028138
2023-09-15	1.027814	1.027814
2023-09-13	1.027662	1.027662
2023-09-08	1.027772	1.027772
2023-09-06	1.027977	1.027977
2023-09-01	1.028001	1.028001
2023-08-31	1.027879	1.027879
2023-08-30	1.027834	1.027834
2023-08-25	1.027666	1.027666
2023-08-23	1.027525	1.027525
2023-08-18	1.026938	1.026938
2023-08-16	1.026782	1.026782
2023-08-11	1.025970	1.025970
2023-08-09	1.025821	1.025821
2023-08-04	1.025198	1.025198