净值日期	单位净值	累计净值
2023-09-15	1.011597	1.011597
2023-09-08	1.010605	1.010605
2023-09-01	1.011063	1.011063
2023-08-31	1.011112	1.011112
2023-08-25	1.008006	1.008006
2023-08-18	1.009189	1.009189
2023-08-11	1.009870	1.009870
2023-08-04	1.009156	1.009156
2023-07-31	1.007848	1.007848
2023-07-28	1.006434	1.006434
2023-07-21	1.005273	1.005273
2023-07-14	1.004057	1.004057
2023-07-07	1.001390	1.001390
2023-06-30	1.000898	1.000898
2023-06-23	1.001666	1.001666