净值日期	单位净值	累计净值
2023-09-15	1.012830	1.012830
2023-09-08	1.012194	1.012194
2023-09-01	1.011661	1.011661
2023-08-31	1.011489	1.011489
2023-08-25	1.010767	1.010767
2023-08-18	1.009733	1.009733
2023-08-11	1.008686	1.008686
2023-08-04	1.007672	1.007672
2023-07-31	1.007163	1.007163
2023-07-28	1.006860	1.006860
2023-07-21	1.006037	1.006037
2023-07-14	1.005106	1.005106
2023-07-07	1.004212	1.004212
2023-06-30	1.003106	1.003106
2023-06-23	1.002397	1.002397