净值日期	单位净值	累计净值
2023-09-15	1.004315	1.004315
2023-09-08	1.004574	1.004574
2023-09-01	1.005231	1.005231
2023-08-31	1.005100	1.005100
2023-08-25	1.004505	1.004505
2023-08-18	1.003622	1.003622
2023-08-11	1.002457	1.002457
2023-08-04	1.001338	1.001338
2023-07-31	1.000684	1.000684
2023-07-28	1.000612	1.000612
2023-07-21	0.999886	0.999886