净值日期	单位净值	累计净值
2023-09-15	1.011996	1.011996
2023-09-08	1.011338	1.011338
2023-09-01	1.010811	1.010811
2023-08-31	1.010642	1.010642
2023-08-25	1.009927	1.009927
2023-08-18	1.008890	1.008890
2023-08-11	1.007833	1.007833
2023-08-04	1.006835	1.006835
2023-07-31	1.006315	1.006315
2023-07-28	1.006009	1.006009
2023-07-21	1.005195	1.005195
2023-07-14	1.004239	1.004239
2023-07-07	1.002927	1.002927
2023-06-30	1.001786	1.001786
2023-06-23	1.001073	1.001073