净值日期	单位净值	累计净值
2023-09-15	1.021569	1.021569
2023-09-08	1.020857	1.020857
2023-09-01	1.020360	1.020360
2023-08-31	1.020203	1.020203
2023-08-25	1.019514	1.019514
2023-08-18	1.018476	1.018476
2023-08-11	1.017426	1.017426
2023-08-04	1.016432	1.016432
2023-07-31	1.015913	1.015913
2023-07-28	1.015564	1.015564
2023-07-21	1.014711	1.014711
2023-07-14	1.013706	1.013706
2023-07-07	1.012759	1.012759
2023-06-30	1.011852	1.011852
2023-06-23	1.011008	1.011008