净值日期	单位净值	累计净值
2023-09-22	1.015551	1.015551
2023-09-15	1.014747	1.014747
2023-09-08	1.014956	1.014956
2023-09-01	1.014980	1.014980
2023-08-31	1.014861	1.014861
2023-08-25	1.014310	1.014310
2023-08-18	1.013584	1.013584
2023-08-11	1.012804	1.012804
2023-08-04	1.012023	1.012023
2023-07-31	1.011582	1.011582
2023-07-28	1.011297	1.011297
2023-07-21	1.010609	1.010609
2023-07-14	1.009846	1.009846
2023-07-07	1.009083	1.009083
2023-06-30	1.008195	1.008195