净值日期	单位净值	累计净值
2023-09-15	1.009041	1.009041
2023-09-08	1.008303	1.008303
2023-09-01	1.007882	1.007882
2023-08-31	1.007693	1.007693
2023-08-25	1.006969	1.006969
2023-08-18	1.005870	1.005870
2023-08-11	1.004732	1.004732
2023-08-04	1.003665	1.003665
2023-07-31	1.003126	1.003126
2023-07-28	1.002832	1.002832
2023-07-21	1.002013	1.002013
2023-07-14	1.001040	1.001040
2023-07-07	0.999661	0.999661