净值日期	单位净值	累计净值
2023-09-15	1.005486	1.005486
2023-09-08	1.004974	1.004974
2023-09-01	1.004564	1.004564
2023-08-31	1.004544	1.004544
2023-08-25	1.003654	1.003654
2023-08-18	1.002498	1.002498
2023-08-11	1.001166	1.001166
2023-08-04	0.999955	0.999955