净值日期	单位净值	累计净值
2023-09-15	1.004654	1.004654
2023-09-08	1.004006	1.004006
2023-09-01	1.005315	1.005315
2023-08-31	1.005437	1.005437
2023-08-25	1.001928	1.001928
2023-08-18	1.003824	1.003824
2023-08-11	1.004997	1.004997
2023-08-04	1.004480	1.004480
2023-07-31	1.003054	1.003054
2023-07-28	1.001519	1.001519
2023-07-21	1.001608	1.001608
2023-07-14	1.001320	1.001320
2023-07-07	1.001031	1.001031
2023-06-30	1.000742	1.000742
2023-06-23	1.000454	1.000454