净值日期	单位净值	累计净值
2023-09-15	1.005943	1.005943
2023-09-08	1.005240	1.005240
2023-09-01	1.004594	1.004594
2023-08-31	1.004507	1.004507
2023-08-25	1.003682	1.003682
2023-08-18	1.002769	1.002769
2023-08-11	1.001739	1.001739
2023-08-04	1.000133	1.000133
2023-07-31	0.999178	0.999178
2023-07-28	0.999145	0.999145