净值日期	单位净值	累计净值
2023-09-15	1.010385	1.010385
2023-09-08	1.009833	1.009833
2023-09-01	1.009381	1.009381
2023-08-31	1.009318	1.009318
2023-08-25	1.008639	1.008639
2023-08-18	1.007507	1.007507
2023-08-11	1.006164	1.006164
2023-08-04	1.005142	1.005142
2023-07-31	1.004510	1.004510
2023-07-28	1.004306	1.004306
2023-07-21	1.003730	1.003730
2023-07-14	1.002778	1.002778
2023-07-07	1.001950	1.001950
2023-06-30	1.000657	1.000657
2023-06-23	1.000159	1.000159