净值日期	单位净值	累计净值
2023-09-15	1.025084	1.025084
2023-09-08	1.024190	1.024190
2023-09-01	1.023295	1.023295
2023-08-31	1.023166	1.023166
2023-08-25	1.022390	1.022390
2023-08-18	1.021486	1.021486
2023-08-11	1.020581	1.020581
2023-08-04	1.019683	1.019683
2023-07-31	1.019169	1.019169
2023-07-28	1.018786	1.018786
2023-07-21	1.017896	1.017896
2023-07-14	1.017000	1.017000
2023-07-07	1.016104	1.016104
2023-06-30	1.015207	1.015207
2023-06-23	1.014315	1.014315