净值日期	单位净值	累计净值
2023-09-22	1.006382	1.006382
2023-09-15	1.005491	1.005491
2023-09-08	1.004671	1.004671
2023-09-01	1.003884	1.003884
2023-08-31	1.003779	1.003779
2023-08-25	1.002908	1.002908
2023-08-18	1.001819	1.001819
2023-08-11	1.000318	1.000318
2023-08-04	0.999129	0.999129