净值日期	单位净值	累计净值
2023-09-15	1.011170	1.011170
2023-09-08	1.010536	1.010536
2023-09-01	1.010012	1.010012
2023-08-31	1.009827	1.009827
2023-08-25	1.009092	1.009092
2023-08-18	1.008031	1.008031
2023-08-11	1.006955	1.006955
2023-08-04	1.005920	1.005920
2023-07-31	1.005377	1.005377
2023-07-28	1.005098	1.005098
2023-07-21	1.004264	1.004264
2023-07-14	1.002758	1.002758
2023-07-07	1.001436	1.001436
2023-06-30	1.000280	1.000280
2023-06-23	0.999567	0.999567