净值日期	单位净值	累计净值
2023-09-15	1.019703	1.019703
2023-09-08	1.018849	1.018849
2023-09-01	1.017991	1.017991
2023-08-31	1.017867	1.017867
2023-08-25	1.017124	1.017124
2023-08-18	1.016176	1.016176
2023-08-11	1.015198	1.015198
2023-08-04	1.014263	1.014263
2023-07-31	1.013722	1.013722
2023-07-28	1.013331	1.013331
2023-07-21	1.012428	1.012428
2023-07-14	1.011539	1.011539
2023-07-07	1.010608	1.010608
2023-06-30	1.009675	1.009675
2023-06-23	1.008765	1.008765