净值日期	单位净值	累计净值
2023-09-05	1.024494	1.024494
2023-09-04	1.024509	1.024509
2023-09-03	1.024486	1.024486
2023-09-02	1.024440	1.024440
2023-09-01	1.024394	1.024394
2023-08-31	1.024150	1.024150
2023-08-30	1.024333	1.024333
2023-08-29	1.024482	1.024482
2023-08-28	1.024349	1.024349
2023-08-27	1.024285	1.024285
2023-08-26	1.024234	1.024234
2023-08-25	1.024184	1.024184
2023-08-24	1.024017	1.024017
2023-08-23	1.023839	1.023839
2023-08-22	1.023725	1.023725