净值日期	单位净值	累计净值
2023-09-15	1.003321	1.003321
2023-09-08	1.002581	1.002581
2023-09-01	1.001919	1.001919
2023-08-31	1.001638	1.001638
2023-08-25	1.001030	1.001030
2023-08-18	1.000056	1.000056