净值日期	单位净值	累计净值
2023-09-15	0.999698	1.083724
2023-09-08	0.999665	1.083691
2023-09-05	1.000000	1.084026
2023-09-01	1.006750	1.084022
2023-08-31	1.006603	1.083875
2023-08-25	1.006579	1.083851
2023-08-18	1.005978	1.083250
2023-08-11	1.004919	1.082191
2023-08-04	1.004086	1.081358
2023-07-31	1.003515	1.080787
2023-07-28	1.003459	1.080731
2023-07-21	1.002985	1.080257
2023-07-14	1.002322	1.079594
2023-07-07	1.001990	1.079262
2023-06-30	1.001223	1.078495