净值日期	单位净值	累计净值
2023-09-15	1.018679	1.018679
2023-09-08	1.017834	1.017834
2023-09-01	1.016986	1.016986
2023-08-31	1.016864	1.016864
2023-08-25	1.016129	1.016129
2023-08-18	1.015269	1.015269
2023-08-11	1.014359	1.014359
2023-08-04	1.013427	1.013427
2023-07-31	1.012891	1.012891
2023-07-28	1.012502	1.012502
2023-07-21	1.011608	1.011608
2023-07-14	1.010721	1.010721
2023-07-07	1.009800	1.009800
2023-06-30	1.008876	1.008876
2023-06-23	1.007976	1.007976