净值日期	单位净值	累计净值
2023-09-05	1.024051	1.024051
2023-09-04	1.023027	1.023027
2023-09-03	1.021033	1.021033
2023-09-02	1.021041	1.021041
2023-09-01	1.021049	1.021049
2023-08-31	1.022122	1.022122
2023-08-30	1.022014	1.022014
2023-08-29	1.020379	1.020379
2023-08-28	1.018330	1.018330
2023-08-27	1.017894	1.017894
2023-08-26	1.017904	1.017904
2023-08-25	1.017914	1.017914
2023-08-24	1.017298	1.017298
2023-08-23	1.019027	1.019027
2023-08-22	1.019048	1.019048