净值日期	单位净值	累计净值
2023-09-22	1.005735	1.005735
2023-09-15	1.004857	1.004857
2023-09-08	1.004503	1.004503
2023-09-01	1.004617	1.004617
2023-08-31	1.004450	1.004450
2023-08-25	1.003872	1.003872
2023-08-18	1.002661	1.002661
2023-08-11	1.001401	1.001401
2023-08-04	1.000184	1.000184
2023-07-31	0.999368	0.999368
2023-07-28	0.999122	0.999122