净值日期	单位净值	累计净值
2023-09-15	1.008764	1.008764
2023-09-08	1.007966	1.007966
2023-09-01	1.007476	1.007476
2023-08-31	1.007298	1.007298
2023-08-25	1.006489	1.006489
2023-08-18	1.005358	1.005358
2023-08-11	1.004353	1.004353
2023-08-04	1.003115	1.003115
2023-07-31	1.002485	1.002485
2023-07-28	1.002417	1.002417
2023-07-21	1.001665	1.001665
2023-07-14	1.000533	1.000533
2023-07-07	0.999802	0.999802