净值日期	单位净值	累计净值
2023-09-15	1.007165	1.007165
2023-09-08	1.006704	1.006704
2023-09-01	1.006300	1.006300
2023-08-31	1.006133	1.006133
2023-08-25	1.005312	1.005312
2023-08-18	1.004120	1.004120
2023-08-11	1.002865	1.002865
2023-08-04	1.001742	1.001742
2023-07-31	1.000755	1.000755
2023-07-28	1.000751	1.000751
2023-07-21	0.999985	0.999985