净值日期	单位净值	累计净值
2023-09-15	1.006129	1.006129
2023-09-08	1.005296	1.005296
2023-09-01	1.004803	1.004803
2023-08-31	1.004627	1.004627
2023-08-25	1.003930	1.003930
2023-08-18	1.002909	1.002909
2023-08-11	1.001864	1.001864
2023-08-04	1.000286	1.000286
2023-07-31	0.999527	0.999527
2023-07-28	0.999371	0.999371