净值日期	单位净值	累计净值
2023-09-15	1.021748	1.021748
2023-09-08	1.020885	1.020885
2023-09-01	1.020017	1.020017
2023-08-31	1.019892	1.019892
2023-08-25	1.019139	1.019139
2023-08-18	1.018259	1.018259
2023-08-11	1.017379	1.017379
2023-08-04	1.016507	1.016507
2023-07-31	1.016006	1.016006
2023-07-28	1.015635	1.015635
2023-07-21	1.014770	1.014770
2023-07-14	1.013923	1.013923
2023-07-07	1.013053	1.013053
2023-06-30	1.012182	1.012182
2023-06-23	1.011314	1.011314