净值日期	单位净值	累计净值
2023-09-10	1.019160	1.019160
2023-09-09	1.019165	1.019165
2023-09-08	1.019170	1.019170
2023-09-07	1.020008	1.020008
2023-09-06	1.020084	1.020084
2023-09-05	1.020352	1.020352
2023-09-04	1.019762	1.019762
2023-09-03	1.019611	1.019611
2023-09-02	1.019616	1.019616
2023-09-01	1.019620	1.019620
2023-08-31	1.019847	1.019847
2023-08-30	1.019734	1.019734
2023-08-29	1.019113	1.019113
2023-08-28	1.018648	1.018648
2023-08-27	1.018959	1.018959