净值日期	单位净值	累计净值
2023-09-02	1.104729	1.104729
2023-09-01	1.104717	1.104717
2023-08-31	1.104523	1.104523
2023-08-30	1.104373	1.104373
2023-08-29	1.104589	1.104589
2023-08-28	1.104568	1.104568
2023-08-27	1.104635	1.104635
2023-08-26	1.104623	1.104623
2023-08-25	1.104611	1.104611
2023-08-24	1.104480	1.104480
2023-08-23	1.104318	1.104318
2023-08-22	1.104183	1.104183
2023-08-21	1.103807	1.103807
2023-08-20	1.103606	1.103606
2023-08-19	1.103593	1.103593