净值日期	单位净值	累计净值
2023-09-01	1.030621	1.116808
2023-08-31	1.030397	1.116584
2023-08-25	1.030129	1.116316
2023-08-18	1.028938	1.115125
2023-08-11	1.027135	1.113322
2023-08-04	1.026143	1.112330
2023-07-31	1.025224	1.111411
2023-07-28	1.025217	1.111404
2023-07-21	1.024465	1.110652
2023-07-14	1.023336	1.109523
2023-07-07	1.022171	1.108358
2023-06-30	1.021643	1.107830
2023-06-23	1.021472	1.107659
2023-06-16	1.021728	1.107915
2023-06-09	1.020905	1.107092