净值日期	单位净值	累计净值
2023-09-15	1.003684	1.003684
2023-09-08	1.003261	1.003261
2023-09-01	1.004221	1.004221
2023-08-31	1.004274	1.004274
2023-08-25	1.001906	1.001906
2023-08-18	1.002923	1.002923
2023-08-11	1.003388	1.003388
2023-08-04	1.002870	1.002870
2023-07-31	1.002293	1.002293
2023-07-28	1.002182	1.002182
2023-07-21	1.001897	1.001897
2023-07-14	1.001609	1.001609
2023-07-07	1.001320	1.001320
2023-06-30	1.001031	1.001031
2023-06-23	1.000742	1.000742