净值日期	单位净值	累计净值
2023-09-15	1.003837	1.003837
2023-09-08	1.003292	1.003292
2023-09-01	1.002725	1.002725
2023-08-31	1.002687	1.002687
2023-08-25	1.001935	1.001935
2023-08-18	1.001057	1.001057
2023-08-11	0.999586	0.999586