净值日期	单位净值	累计净值
2023-09-15	1.011859	1.011859
2023-09-08	1.011211	1.011211
2023-09-01	1.010693	1.010693
2023-08-31	1.010525	1.010525
2023-08-25	1.009818	1.009818
2023-08-18	1.008792	1.008792
2023-08-11	1.007744	1.007744
2023-08-04	1.006756	1.006756
2023-07-31	1.006241	1.006241
2023-07-28	1.005939	1.005939
2023-07-21	1.005135	1.005135
2023-07-14	1.004188	1.004188
2023-07-07	1.002886	1.002886
2023-06-30	1.001754	1.001754
2023-06-23	1.001051	1.001051