净值日期	单位净值	累计净值
2023-09-15	1.004905	1.004905
2023-09-08	1.005159	1.005159
2023-09-01	1.006000	1.006000
2023-08-31	1.005813	1.005813
2023-08-25	1.005280	1.005280
2023-08-18	1.004398	1.004398
2023-08-11	1.003049	1.003049
2023-08-04	1.001935	1.001935
2023-07-31	1.001285	1.001285
2023-07-28	1.001212	1.001212
2023-07-21	1.000489	1.000489
2023-07-14	0.999570	0.999570