净值日期	单位净值	累计净值
2023-09-15	1.025218	1.025218
2023-09-08	1.024438	1.024438
2023-09-01	1.023830	1.023830
2023-08-31	1.023675	1.023675
2023-08-25	1.022948	1.022948
2023-08-18	1.021920	1.021920
2023-08-11	1.020880	1.020880
2023-08-04	1.019880	1.019880
2023-07-31	1.019364	1.019364
2023-07-28	1.019011	1.019011
2023-07-21	1.018100	1.018100
2023-07-14	1.017110	1.017110
2023-07-07	1.016152	1.016152
2023-06-30	1.015224	1.015224
2023-06-23	1.014336	1.014336