净值日期	单位净值	累计净值
2023-09-15	1.005468	1.080346
2023-09-08	1.005469	1.080347
2023-09-01	1.005843	1.080721
2023-08-31	1.005695	1.080573
2023-08-25	1.005535	1.080413
2023-08-18	1.004863	1.079741
2023-08-11	1.003963	1.078841
2023-08-04	1.003121	1.077999
2023-07-31	1.002537	1.077415
2023-07-28	1.002482	1.077360
2023-07-21	1.001881	1.076759
2023-07-14	1.001094	1.075972
2023-07-07	1.000337	1.075215
2023-07-04	1.000000	1.074878
2023-06-30	1.012042	1.074435