净值日期	单位净值	累计净值
2023-09-10	1.024600	1.024600
2023-09-09	1.024549	1.024549
2023-09-08	1.024498	1.024498
2023-09-07	1.024858	1.024858
2023-09-06	1.025020	1.025020
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