净值日期	单位净值	累计净值
2023-09-15	1.009749	1.009749
2023-09-08	1.008822	1.008822
2023-09-01	1.008415	1.008415
2023-08-31	1.008293	1.008293
2023-08-25	1.007580	1.007580
2023-08-18	1.006502	1.006502
2023-08-11	1.005434	1.005434
2023-08-04	1.004305	1.004305
2023-07-31	1.003509	1.003509
2023-07-28	1.003462	1.003462
2023-07-21	1.002699	1.002699
2023-07-14	1.001778	1.001778
2023-07-07	1.000831	1.000831
2023-06-30	0.999681	0.999681