净值日期	单位净值	累计净值
2023-09-15	1.005664	1.005664
2023-09-08	1.004999	1.004999
2023-09-01	1.004391	1.004391
2023-08-31	1.004310	1.004310
2023-08-25	1.003518	1.003518
2023-08-18	1.002643	1.002643
2023-08-11	1.001651	1.001651
2023-08-04	1.000084	1.000084
2023-07-31	0.999151	0.999151
2023-07-28	0.999134	0.999134