净值日期	单位净值	累计净值
2023-09-15	1.016058	1.016058
2023-09-08	1.015395	1.015395
2023-09-01	1.014829	1.014829
2023-08-31	1.014653	1.014653
2023-08-25	1.013910	1.013910
2023-08-18	1.012847	1.012847
2023-08-11	1.011772	1.011772
2023-08-04	1.010730	1.010730
2023-07-31	1.010204	1.010204
2023-07-28	1.009889	1.009889
2023-07-21	1.009037	1.009037
2023-07-14	1.008076	1.008076
2023-07-07	1.007151	1.007151
2023-06-30	1.006261	1.006261
2023-06-23	1.005453	1.005453