净值日期	单位净值	累计净值
2023-09-15	1.011042	1.011042
2023-09-08	1.010418	1.010418
2023-09-01	1.009903	1.009903
2023-08-31	1.009720	1.009720
2023-08-25	1.008993	1.008993
2023-08-18	1.007942	1.007942
2023-08-11	1.006876	1.006876
2023-08-04	1.005851	1.005851
2023-07-31	1.005313	1.005313
2023-07-28	1.005038	1.005038
2023-07-21	1.004213	1.004213
2023-07-14	1.002717	1.002717
2023-07-07	1.001405	1.001405
2023-06-30	1.000258	1.000258
2023-06-23	0.999555	0.999555