净值日期	单位净值	累计净值
2023-09-15	1.010505	1.010505
2023-09-08	1.009942	1.009942
2023-09-01	1.009481	1.009481
2023-08-31	1.009417	1.009417
2023-08-25	1.008730	1.008730
2023-08-18	1.007588	1.007588
2023-08-11	1.006235	1.006235
2023-08-04	1.005204	1.005204
2023-07-31	1.004566	1.004566
2023-07-28	1.004358	1.004358
2023-07-21	1.003773	1.003773
2023-07-14	1.002811	1.002811
2023-07-07	1.001973	1.001973
2023-06-30	1.000670	1.000670
2023-06-23	1.000163	1.000163