净值日期	单位净值	累计净值
2023-09-15	1.020150	1.020150
2023-09-08	1.019277	1.019277
2023-09-01	1.018400	1.018400
2023-08-31	1.018273	1.018273
2023-08-25	1.017513	1.017513
2023-08-18	1.016548	1.016548
2023-08-11	1.015551	1.015551
2023-08-04	1.014596	1.014596
2023-07-31	1.014045	1.014045
2023-07-28	1.013645	1.013645
2023-07-21	1.012723	1.012723
2023-07-14	1.011814	1.011814
2023-07-07	1.010864	1.010864
2023-06-30	1.009912	1.009912
2023-06-23	1.008982	1.008982