净值日期	单位净值	累计净值
2023-09-02	1.019616	1.019616
2023-09-01	1.019620	1.019620
2023-08-31	1.019847	1.019847
2023-08-30	1.019734	1.019734
2023-08-29	1.019113	1.019113
2023-08-28	1.018648	1.018648
2023-08-27	1.018959	1.018959
2023-08-26	1.018965	1.018965
2023-08-25	1.018972	1.018972
2023-08-24	1.018842	1.018842
2023-08-23	1.019391	1.019391
2023-08-22	1.019281	1.019281
2023-08-21	1.019363	1.019363
2023-08-20	1.019611	1.019611
2023-08-19	1.019614	1.019614