净值日期	单位净值	累计净值
2023-09-15	1.012977	1.012977
2023-09-08	1.013067	1.013067
2023-09-01	1.013064	1.013064
2023-08-31	1.012965	1.012965
2023-08-25	1.010686	1.010686
2023-08-18	1.011989	1.011989
2023-08-11	1.012557	1.012557
2023-08-04	1.011761	1.011761
2023-07-31	1.010424	1.010424
2023-07-28	1.008998	1.008998
2023-07-21	1.007764	1.007764
2023-07-14	1.006552	1.006552
2023-07-07	1.003843	1.003843
2023-06-30	1.003264	1.003264
2023-06-23	1.003916	1.003916