净值日期	单位净值	累计净值
2023-09-15	1.019682	1.019682
2023-09-08	1.018973	1.018973
2023-09-01	1.018470	1.018470
2023-08-31	1.018315	1.018315
2023-08-25	1.017629	1.017629
2023-08-18	1.016602	1.016602
2023-08-11	1.015563	1.015563
2023-08-04	1.014580	1.014580
2023-07-31	1.014087	1.014087
2023-07-28	1.013764	1.013764
2023-07-21	1.012882	1.012882
2023-07-14	1.011879	1.011879
2023-07-07	1.010922	1.010922
2023-06-30	1.009996	1.009996
2023-06-23	1.009161	1.009161