净值日期	单位净值	累计净值
2023-09-03	1.016565	1.016565
2023-09-02	1.016564	1.016564
2023-09-01	1.016562	1.016562
2023-08-31	1.016376	1.016376
2023-08-30	1.016452	1.016452
2023-08-29	1.016388	1.016388
2023-08-28	1.015991	1.015991
2023-08-27	1.015607	1.015607
2023-08-26	1.015607	1.015607
2023-08-25	1.015606	1.015606
2023-08-24	1.015563	1.015563
2023-08-23	1.015540	1.015540
2023-08-22	1.015782	1.015782
2023-08-21	1.015252	1.015252
2023-08-20	1.015899	1.015899