净值日期	单位净值	累计净值
2023-09-15	1.007157	1.007157
2023-09-08	1.006449	1.006449
2023-09-01	1.005776	1.005776
2023-08-31	1.005659	1.005659
2023-08-25	1.005015	1.005015
2023-08-18	1.004227	1.004227
2023-08-11	1.003382	1.003382
2023-08-04	1.002561	1.002561
2023-07-31	1.002106	1.002106
2023-07-28	1.001822	1.001822
2023-07-21	1.001005	1.001005
2023-07-14	1.000114	1.000114