净值日期	单位净值	累计净值
2023-09-08	1.000124	1.107514
2023-09-05	1.000000	1.107390
2023-09-01	1.019463	1.106980
2023-08-31	1.019287	1.106804
2023-08-25	1.018769	1.106286
2023-08-18	1.018965	1.106482
2023-08-11	1.018515	1.106032
2023-08-04	1.015727	1.103244
2023-07-31	1.015266	1.102783
2023-07-28	1.015043	1.102560
2023-07-21	1.014461	1.101978
2023-07-14	1.013717	1.101234
2023-07-07	1.013834	1.101351
2023-06-30	1.012738	1.100255
2023-06-23	1.012150	1.099667