净值日期	单位净值	累计净值
2023-09-01	1.010980	1.010980
2023-08-31	1.010871	1.010871
2023-08-30	1.010804	1.010804
2023-08-29	1.010905	1.010905
2023-08-28	1.010848	1.010848
2023-08-27	1.010827	1.010827
2023-08-26	1.010832	1.010832
2023-08-25	1.010837	1.010837
2023-08-24	1.010764	1.010764
2023-08-23	1.010699	1.010699
2023-08-22	1.010662	1.010662
2023-08-21	1.010503	1.010503
2023-08-20	1.010426	1.010426
2023-08-19	1.010432	1.010432
2023-08-18	1.010438	1.010438