净值日期	单位净值	累计净值
2023-09-15	1.002537	1.071617
2023-09-08	1.002728	1.071808
2023-09-01	1.003410	1.072490
2023-08-31	1.003281	1.072361
2023-08-25	1.003344	1.072424
2023-08-18	1.002625	1.071705
2023-08-11	1.001762	1.070842
2023-08-04	1.000835	1.069915
2023-07-31	1.000324	1.069404
2023-07-28	1.000227	1.069307
2023-07-26	1.000000	1.069080
2023-07-21	1.024093	1.068909
2023-07-14	1.023492	1.068308
2023-07-07	1.023471	1.068287
2023-06-30	1.020216	1.065032