净值日期	单位净值	累计净值
2023-09-05	1.021328	1.021328
2023-09-04	1.020735	1.020735
2023-09-03	1.020581	1.020581
2023-09-02	1.020583	1.020583
2023-09-01	1.020585	1.020585
2023-08-31	1.020809	1.020809
2023-08-30	1.020693	1.020693
2023-08-29	1.020069	1.020069
2023-08-28	1.019601	1.019601
2023-08-27	1.019909	1.019909
2023-08-26	1.019912	1.019912
2023-08-25	1.019916	1.019916
2023-08-24	1.019783	1.019783
2023-08-23	1.020329	1.020329
2023-08-22	1.020217	1.020217