净值日期	单位净值	累计净值
2023-09-02	1.034441	1.034441
2023-09-01	1.034398	1.034398
2023-08-31	1.034026	1.034026
2023-08-30	1.033714	1.033714
2023-08-29	1.033735	1.033735
2023-08-28	1.033606	1.033606
2023-08-27	1.033576	1.033576
2023-08-26	1.033530	1.033530
2023-08-25	1.033484	1.033484
2023-08-24	1.033241	1.033241
2023-08-23	1.032997	1.032997
2023-08-22	1.032773	1.032773
2023-08-21	1.032403	1.032403
2023-08-20	1.032260	1.032260
2023-08-19	1.032978	1.032978