净值日期	单位净值	累计净值
2023-09-15	1.014125	1.014125
2023-09-08	1.013341	1.013341
2023-09-01	1.013237	1.013237
2023-08-31	1.013212	1.013212
2023-08-25	1.011422	1.011422
2023-08-18	1.011655	1.011655
2023-08-11	1.011646	1.011646
2023-08-04	1.010976	1.010976
2023-07-31	1.010151	1.010151
2023-07-28	1.009323	1.009323
2023-07-21	1.008701	1.008701
2023-07-14	1.008151	1.008151
2023-07-07	1.007499	1.007499
2023-06-30	1.006847	1.006847
2023-06-23	1.006181	1.006181