净值日期	单位净值	累计净值
2023-09-15	1.010399	1.010399
2023-09-08	1.009784	1.009784
2023-09-01	1.009278	1.009278
2023-08-31	1.009096	1.009096
2023-08-25	1.008376	1.008376
2023-08-18	1.007337	1.007337
2023-08-11	1.006281	1.006281
2023-08-04	1.005264	1.005264
2023-07-31	1.004756	1.004756
2023-07-28	1.004461	1.004461
2023-07-21	1.003647	1.003647
2023-07-14	1.002342	1.002342
2023-07-07	1.001043	1.001043
2023-06-30	0.999908	0.999908
2023-06-23	0.999222	0.999222