净值日期	单位净值	累计净值
2023-09-15	1.011722	1.011722
2023-09-08	1.011051	1.011051
2023-09-01	1.010388	1.010388
2023-08-31	1.010320	1.010320
2023-08-25	1.009625	1.009625
2023-08-18	1.008779	1.008779
2023-08-11	1.007826	1.007826
2023-08-04	1.007013	1.007013
2023-07-31	1.006396	1.006396
2023-07-28	1.006205	1.006205
2023-07-21	1.005540	1.005540
2023-07-14	1.004709	1.004709
2023-07-07	1.003803	1.003803
2023-06-30	1.002581	1.002581
2023-06-23	1.001934	1.001934