净值日期	单位净值	累计净值
2023-09-05	1.039046	1.039046
2023-09-04	1.039341	1.039341
2023-09-03	1.039178	1.039178
2023-09-02	1.039158	1.039158
2023-09-01	1.039138	1.039138
2023-08-31	1.038818	1.038818
2023-08-30	1.038624	1.038624
2023-08-29	1.038615	1.038615
2023-08-28	1.038664	1.038664
2023-08-27	1.038702	1.038702
2023-08-26	1.038684	1.038684
2023-08-25	1.038665	1.038665
2023-08-24	1.038485	1.038485
2023-08-23	1.038237	1.038237
2023-08-22	1.038019	1.038019