净值日期	单位净值	累计净值
2023-09-15	1.012062	1.012062
2023-09-08	1.011045	1.011045
2023-09-01	1.011563	1.011563
2023-08-31	1.011620	1.011620
2023-08-25	1.008342	1.008342
2023-08-18	1.009630	1.009630
2023-08-11	1.010385	1.010385
2023-08-04	1.009668	1.009668
2023-07-31	1.008293	1.008293
2023-07-28	1.006802	1.006802
2023-07-21	1.005599	1.005599
2023-07-14	1.004465	1.004465
2023-07-07	1.001659	1.001659
2023-06-30	1.001167	1.001167
2023-06-23	1.002026	1.002026