净值日期	单位净值	累计净值
2023-09-15	1.000261	1.082496
2023-09-12	1.000000	1.082235
2023-09-08	1.005782	1.082510
2023-09-01	1.006188	1.082916
2023-08-31	1.006041	1.082769
2023-08-25	1.006019	1.082747
2023-08-18	1.005419	1.082147
2023-08-11	1.004343	1.081071
2023-08-04	1.003494	1.080222
2023-07-31	1.002913	1.079641
2023-07-28	1.002859	1.079587
2023-07-21	1.002378	1.079106
2023-07-14	1.001645	1.078373
2023-07-07	1.001467	1.078195
2023-06-30	1.000713	1.077441