净值日期	单位净值	累计净值
2023-09-15	1.010624	1.010624
2023-09-08	1.010052	1.010052
2023-09-01	1.009581	1.009581
2023-08-31	1.009515	1.009515
2023-08-25	1.008820	1.008820
2023-08-18	1.007669	1.007669
2023-08-11	1.006306	1.006306
2023-08-04	1.005266	1.005266
2023-07-31	1.004622	1.004622
2023-07-28	1.004410	1.004410
2023-07-21	1.003815	1.003815
2023-07-14	1.002844	1.002844
2023-07-07	1.001997	1.001997
2023-06-30	1.000684	1.000684
2023-06-23	1.000168	1.000168