净值日期	单位净值	累计净值
2023-09-15	1.026068	1.026068
2023-09-08	1.025324	1.025324
2023-09-01	1.024779	1.024779
2023-08-31	1.024621	1.024621
2023-08-25	1.023910	1.023910
2023-08-18	1.022860	1.022860
2023-08-11	1.021797	1.021797
2023-08-04	1.020789	1.020789
2023-07-31	1.020283	1.020283
2023-07-28	1.019945	1.019945
2023-07-21	1.019036	1.019036
2023-07-14	1.018010	1.018010
2023-07-07	1.017027	1.017027
2023-06-30	1.016076	1.016076
2023-06-23	1.015211	1.015211