净值日期	单位净值	累计净值
2023-09-05	1.016545	1.016545
2023-09-04	1.016623	1.016623
2023-09-03	1.016097	1.016097
2023-09-02	1.016097	1.016097
2023-09-01	1.016097	1.016097
2023-08-31	1.015912	1.015912
2023-08-30	1.015990	1.015990
2023-08-29	1.015927	1.015927
2023-08-28	1.015532	1.015532
2023-08-27	1.015149	1.015149
2023-08-26	1.015150	1.015150
2023-08-25	1.015151	1.015151
2023-08-24	1.015107	1.015107
2023-08-23	1.015086	1.015086
2023-08-22	1.015329	1.015329