净值日期	单位净值	累计净值
2023-09-15	1.013307	1.013307
2023-09-08	1.012315	1.012315
2023-09-01	1.012713	1.012713
2023-08-31	1.012758	1.012758
2023-08-25	1.009725	1.009725
2023-08-18	1.010845	1.010845
2023-08-11	1.011479	1.011479
2023-08-04	1.010789	1.010789
2023-07-31	1.009506	1.009506
2023-07-28	1.008125	1.008125
2023-07-21	1.006974	1.006974
2023-07-14	1.006184	1.006184
2023-07-07	1.003573	1.003573
2023-06-30	1.003071	1.003071
2023-06-23	1.003796	1.003796