净值日期	单位净值	累计净值
2023-09-05	1.039621	1.039621
2023-09-04	1.039914	1.039914
2023-09-03	1.039750	1.039750
2023-09-02	1.039729	1.039729
2023-09-01	1.039708	1.039708
2023-08-31	1.039386	1.039386
2023-08-30	1.039191	1.039191
2023-08-29	1.039180	1.039180
2023-08-28	1.039227	1.039227
2023-08-27	1.039264	1.039264
2023-08-26	1.039245	1.039245
2023-08-25	1.039225	1.039225
2023-08-24	1.039044	1.039044
2023-08-23	1.038794	1.038794
2023-08-22	1.038574	1.038574