净值日期	单位净值	累计净值
2023-09-15	1.013848	1.013848
2023-09-08	1.013212	1.013212
2023-09-01	1.012680	1.012680
2023-08-31	1.012506	1.012506
2023-08-25	1.011779	1.011779
2023-08-18	1.010730	1.010730
2023-08-11	1.009667	1.009667
2023-08-04	1.008640	1.008640
2023-07-31	1.008126	1.008126
2023-07-28	1.007821	1.007821
2023-07-21	1.006991	1.006991
2023-07-14	1.006048	1.006048
2023-07-07	1.005144	1.005144
2023-06-30	1.004273	1.004273
2023-06-23	1.003488	1.003488