净值日期	单位净值	累计净值
2023-09-15	1.010519	1.010519
2023-09-08	1.009895	1.009895
2023-09-01	1.009380	1.009380
2023-08-31	1.009196	1.009196
2023-08-25	1.008468	1.008468
2023-08-18	1.007419	1.007419
2023-08-11	1.006353	1.006353
2023-08-04	1.005327	1.005327
2023-07-31	1.004814	1.004814
2023-07-28	1.004515	1.004515
2023-07-21	1.003691	1.003691
2023-07-14	1.002376	1.002376
2023-07-07	1.001067	1.001067
2023-06-30	0.999923	0.999923
2023-06-23	0.999227	0.999227