净值日期	单位净值	累计净值
2023-09-15	1.012976	1.012976
2023-09-08	1.012332	1.012332
2023-09-01	1.011788	1.011788
2023-08-31	1.011615	1.011615
2023-08-25	1.010885	1.010885
2023-08-18	1.009841	1.009841
2023-08-11	1.008784	1.008784
2023-08-04	1.007761	1.007761
2023-07-31	1.007246	1.007246
2023-07-28	1.006939	1.006939
2023-07-21	1.006107	1.006107
2023-07-14	1.005166	1.005166
2023-07-07	1.004263	1.004263
2023-06-30	1.003147	1.003147
2023-06-23	1.002429	1.002429