净值日期	单位净值	累计净值
2023-09-15	1.007938	1.007938
2023-09-08	1.007255	1.007255
2023-09-01	1.006606	1.006606
2023-08-31	1.006493	1.006493
2023-08-25	1.005870	1.005870
2023-08-18	1.005107	1.005107
2023-08-11	1.004287	1.004287
2023-08-04	1.003491	1.003491
2023-07-31	1.003050	1.003050
2023-07-28	1.002776	1.002776
2023-07-21	1.001984	1.001984
2023-07-14	1.001202	1.001202
2023-07-07	1.000443	1.000443