净值日期	单位净值	累计净值
2023-09-15	1.023622	1.023622
2023-09-08	1.022872	1.022872
2023-09-01	1.022314	1.022314
2023-08-31	1.022157	1.022157
2023-08-25	1.021442	1.021442
2023-08-18	1.020399	1.020399
2023-08-11	1.019344	1.019344
2023-08-04	1.018343	1.018343
2023-07-31	1.017835	1.017835
2023-07-28	1.017496	1.017496
2023-07-21	1.016588	1.016588
2023-07-14	1.015592	1.015592
2023-07-07	1.014641	1.014641
2023-06-30	1.013733	1.013733
2023-06-23	1.012867	1.012867