净值日期	单位净值	累计净值
2023-09-15	1.010804	1.010804
2023-09-08	1.010265	1.010265
2023-09-01	1.009942	1.009942
2023-08-31	1.009965	1.009965
2023-08-25	1.009051	1.009051
2023-08-18	1.007966	1.007966
2023-08-11	1.006660	1.006660
2023-08-04	1.005669	1.005669
2023-07-31	1.003924	1.003924
2023-07-28	1.004390	1.004390
2023-07-21	1.004167	1.004167
2023-07-14	1.003208	1.003208
2023-07-07	1.001825	1.001825
2023-06-30	1.000415	1.000415
2023-06-23	1.000190	1.000190