净值日期	单位净值	累计净值
2023-09-15	1.033905	1.130001
2023-09-08	1.033149	1.129245
2023-09-01	1.032563	1.128659
2023-08-31	1.032471	1.128567
2023-08-25	1.031758	1.127854
2023-08-18	1.030857	1.126953
2023-08-11	1.029831	1.125927
2023-08-04	1.028912	1.125008
2023-07-31	1.028316	1.124412
2023-07-28	1.027956	1.124052
2023-07-21	1.027129	1.123225
2023-07-14	1.026100	1.122196
2023-07-07	1.025207	1.121303
2023-06-30	1.024161	1.120257
2023-06-23	1.023276	1.119372