净值日期	单位净值	累计净值
2023-09-15	1.007855	1.007855
2023-09-08	1.007053	1.007053
2023-09-01	1.006660	1.006660
2023-08-31	1.006531	1.006531
2023-08-25	1.005920	1.005920
2023-08-18	1.004783	1.004783
2023-08-11	1.003691	1.003691
2023-08-04	1.002663	1.002663
2023-07-31	1.001838	1.001838
2023-07-28	1.001701	1.001701
2023-07-21	1.001032	1.001032
2023-07-14	0.999715	0.999715