净值日期	单位净值	累计净值
2023-09-15	0.999811	1.080949
2023-09-08	0.999793	1.080931
2023-09-01	1.000133	1.081271
2023-08-31	0.999985	1.081123
2023-08-29	1.000000	1.081138
2023-08-25	1.006470	1.081103
2023-08-18	1.005872	1.080505
2023-08-11	1.004792	1.079425
2023-08-04	1.003941	1.078574
2023-07-31	1.003359	1.077992
2023-07-28	1.003305	1.077938
2023-07-21	1.002825	1.077458
2023-07-14	1.002097	1.076730
2023-07-07	1.001973	1.076606
2023-06-30	1.001227	1.075860