净值日期	单位净值	累计净值
2023-09-15	1.011867	1.011867
2023-09-08	1.011187	1.011187
2023-09-01	1.010514	1.010514
2023-08-31	1.010445	1.010445
2023-08-25	1.009741	1.009741
2023-08-18	1.008886	1.008886
2023-08-11	1.007924	1.007924
2023-08-04	1.007101	1.007101
2023-07-31	1.006479	1.006479
2023-07-28	1.006283	1.006283
2023-07-21	1.005609	1.005609
2023-07-14	1.004768	1.004768
2023-07-07	1.003852	1.003852
2023-06-30	1.002621	1.002621
2023-06-23	1.001964	1.001964