净值日期	单位净值	累计净值
2023-09-05	1.035366	1.035366
2023-09-04	1.035479	1.035479
2023-09-03	1.035373	1.035373
2023-09-02	1.035328	1.035328
2023-09-01	1.035283	1.035283
2023-08-31	1.034907	1.034907
2023-08-30	1.034592	1.034592
2023-08-29	1.034610	1.034610
2023-08-28	1.034478	1.034478
2023-08-27	1.034445	1.034445
2023-08-26	1.034397	1.034397
2023-08-25	1.034348	1.034348
2023-08-24	1.034102	1.034102
2023-08-23	1.033856	1.033856
2023-08-22	1.033628	1.033628