净值日期	单位净值	累计净值
2023-09-15	1.010676	1.010676
2023-09-08	1.010147	1.010147
2023-09-01	1.009833	1.009833
2023-08-31	1.009858	1.009858
2023-08-25	1.008952	1.008952
2023-08-18	1.007877	1.007877
2023-08-11	1.006581	1.006581
2023-08-04	1.005599	1.005599
2023-07-31	1.003859	1.003859
2023-07-28	1.004330	1.004330
2023-07-21	1.004116	1.004116
2023-07-14	1.003167	1.003167
2023-07-07	1.001793	1.001793
2023-06-30	1.000393	1.000393
2023-06-23	1.000177	1.000177