净值日期	单位净值	累计净值
2023-09-02	1.024440	1.024440
2023-09-01	1.024394	1.024394
2023-08-31	1.024150	1.024150
2023-08-30	1.024333	1.024333
2023-08-29	1.024482	1.024482
2023-08-28	1.024349	1.024349
2023-08-27	1.024285	1.024285
2023-08-26	1.024234	1.024234
2023-08-25	1.024184	1.024184
2023-08-24	1.024017	1.024017
2023-08-23	1.023839	1.023839
2023-08-22	1.023725	1.023725
2023-08-21	1.023431	1.023431
2023-08-20	1.023396	1.023396
2023-08-19	1.023520	1.023520