净值日期	单位净值	累计净值
2023-09-15	1.019107	1.019107
2023-09-08	1.018243	1.018243
2023-09-01	1.017376	1.017376
2023-08-31	1.017250	1.017250
2023-08-25	1.016499	1.016499
2023-08-18	1.015620	1.015620
2023-08-11	1.014692	1.014692
2023-08-04	1.013741	1.013741
2023-07-31	1.013194	1.013194
2023-07-28	1.012797	1.012797
2023-07-21	1.011883	1.011883
2023-07-14	1.010976	1.010976
2023-07-07	1.010037	1.010037
2023-06-30	1.009093	1.009093
2023-06-23	1.008173	1.008173