净值日期	单位净值	累计净值
2023-09-15	1.009012	1.009012
2023-09-08	1.008358	1.008358
2023-09-01	1.007732	1.007732
2023-08-31	1.007592	1.007592
2023-08-25	1.006778	1.006778
2023-08-18	1.005880	1.005880
2023-08-11	1.004844	1.004844
2023-08-04	1.003948	1.003948
2023-07-31	1.003492	1.003492
2023-07-28	1.003220	1.003220
2023-07-21	1.002485	1.002485
2023-07-14	1.001514	1.001514
2023-07-07	1.000779	1.000779
2023-06-30	0.999606	0.999606