净值日期	单位净值	累计净值
2023-09-08	1.016718	1.016718
2023-09-01	1.016134	1.016134
2023-08-31	1.015956	1.015956
2023-08-25	1.015194	1.015194
2023-08-18	1.014114	1.014114
2023-08-11	1.013023	1.013023
2023-08-04	1.011965	1.011965
2023-07-31	1.011429	1.011429
2023-07-28	1.011105	1.011105
2023-07-21	1.010236	1.010236
2023-07-14	1.009259	1.009259
2023-07-07	1.008317	1.008317
2023-06-30	1.007408	1.007408
2023-06-23	1.006581	1.006581
2023-06-16	1.005885	1.005885