净值日期	单位净值	累计净值
2023-09-05	1.024950	1.024950
2023-09-04	1.024965	1.024965
2023-09-03	1.024940	1.024940
2023-09-02	1.024893	1.024893
2023-09-01	1.024846	1.024846
2023-08-31	1.024600	1.024600
2023-08-30	1.024782	1.024782
2023-08-29	1.024929	1.024929
2023-08-28	1.024795	1.024795
2023-08-27	1.024729	1.024729
2023-08-26	1.024678	1.024678
2023-08-25	1.024626	1.024626
2023-08-24	1.024457	1.024457
2023-08-23	1.024278	1.024278
2023-08-22	1.024163	1.024163