净值日期	单位净值	累计净值
2023-09-01	1.026728	1.114337
2023-08-31	1.026552	1.114161
2023-08-25	1.026392	1.114001
2023-08-18	1.025070	1.112679
2023-08-11	1.023211	1.110820
2023-08-04	1.021800	1.109409
2023-07-31	1.021096	1.108705
2023-07-28	1.021016	1.108625
2023-07-21	1.020320	1.107929
2023-07-14	1.019086	1.106695
2023-07-07	1.017988	1.105597
2023-06-30	1.016754	1.104363
2023-06-23	1.016236	1.103845
2023-06-16	1.016794	1.104403
2023-06-09	1.015560	1.103169