净值日期	单位净值	累计净值
2023-09-15	1.018835	1.018835
2023-09-08	1.018151	1.018151
2023-09-01	1.017576	1.017576
2023-08-31	1.017394	1.017394
2023-08-25	1.016617	1.016617
2023-08-18	1.015521	1.015521
2023-08-11	1.014404	1.014404
2023-08-04	1.013326	1.013326
2023-07-31	1.012780	1.012780
2023-07-28	1.012456	1.012456
2023-07-21	1.011578	1.011578
2023-07-14	1.010583	1.010583
2023-07-07	1.009630	1.009630
2023-06-30	1.008708	1.008708
2023-06-23	1.007877	1.007877