净值日期	单位净值	累计净值
2023-09-15	1.056648	1.122340
2023-09-08	1.057044	1.122736
2023-09-01	1.058182	1.123874
2023-08-31	1.058000	1.123692
2023-08-25	1.057835	1.123527
2023-08-18	1.056468	1.122160
2023-08-11	1.054543	1.120235
2023-08-04	1.053082	1.118774
2023-07-31	1.052353	1.118045
2023-07-28	1.052271	1.117963
2023-07-21	1.051552	1.117244
2023-07-14	1.050275	1.115967
2023-07-07	1.048998	1.114690
2023-06-30	1.047721	1.113413
2023-06-23	1.047186	1.112878