净值日期	单位净值	累计净值
2023-09-15	1.015636	1.015636
2023-09-08	1.014858	1.014858
2023-09-01	1.014067	1.014067
2023-08-31	1.013952	1.013952
2023-08-25	1.013270	1.013270
2023-08-18	1.012354	1.012354
2023-08-11	1.011436	1.011436
2023-08-04	1.010533	1.010533
2023-07-31	1.010013	1.010013
2023-07-28	1.009656	1.009656
2023-07-21	1.008832	1.008832
2023-07-14	1.007986	1.007986
2023-07-07	1.007090	1.007090
2023-06-30	1.006223	1.006223
2023-06-23	1.005437	1.005437