净值日期	单位净值	累计净值
2023-09-15	1.014380	1.014380
2023-09-08	1.013401	1.013401
2023-09-01	1.012876	1.012876
2023-08-31	1.012699	1.012699
2023-08-25	1.011932	1.011932
2023-08-18	1.010899	1.010899
2023-08-11	1.009821	1.009821
2023-08-04	1.008689	1.008689
2023-07-31	1.008040	1.008040
2023-07-28	1.007820	1.007820
2023-07-21	1.006944	1.006944
2023-07-14	1.006071	1.006071
2023-07-07	1.005140	1.005140
2023-06-30	1.004165	1.004165
2023-06-23	1.003215	1.003215