净值日期	单位净值	累计净值
2023-09-01	1.030300	1.116270
2023-08-31	1.030076	1.116046
2023-08-25	1.029808	1.115778
2023-08-18	1.028616	1.114586
2023-08-11	1.026812	1.112782
2023-08-04	1.025906	1.111876
2023-07-31	1.024980	1.110950
2023-07-28	1.024975	1.110945
2023-07-21	1.024220	1.110190
2023-07-14	1.023088	1.109058
2023-07-07	1.021924	1.107894
2023-06-30	1.021134	1.107104
2023-06-23	1.020957	1.106927
2023-06-16	1.021219	1.107189
2023-06-09	1.020400	1.106370