净值日期	单位净值	累计净值
2023-09-15	1.035129	1.130604
2023-09-08	1.035091	1.130566
2023-09-01	1.035442	1.130917
2023-08-31	1.035329	1.130804
2023-08-25	1.034683	1.130158
2023-08-18	1.033229	1.128704
2023-08-11	1.031216	1.126691
2023-08-04	1.029830	1.125305
2023-07-31	1.029010	1.124485
2023-07-28	1.028754	1.124229
2023-07-21	1.028273	1.123748
2023-07-14	1.026753	1.122228
2023-07-07	1.026060	1.121535
2023-06-30	1.024950	1.120425
2023-06-23	1.024263	1.119738