净值日期	单位净值	累计净值
2023-09-03	1.036890	1.036890
2023-09-02	1.036866	1.036866
2023-09-01	1.036843	1.036843
2023-08-31	1.036734	1.036734
2023-08-30	1.036819	1.036819
2023-08-29	1.036933	1.036933
2023-08-28	1.037002	1.037002
2023-08-27	1.037014	1.037014
2023-08-26	1.036994	1.036994
2023-08-25	1.036974	1.036974
2023-08-24	1.036894	1.036894
2023-08-23	1.036816	1.036816
2023-08-22	1.036730	1.036730
2023-08-21	1.036509	1.036509
2023-08-20	1.036427	1.036427