净值日期	单位净值	累计净值
2023-09-15	1.006549	1.006549
2023-09-08	1.005954	1.005954
2023-09-01	1.007285	1.007285
2023-08-31	1.007408	1.007408
2023-08-25	1.004001	1.004001
2023-08-18	1.005873	1.005873
2023-08-11	1.007030	1.007030
2023-08-04	1.006843	1.006843
2023-07-31	1.006000	1.006000
2023-07-28	1.005670	1.005670
2023-07-21	1.005253	1.005253
2023-07-14	1.004416	1.004416
2023-07-07	1.003111	1.003111
2023-06-30	1.000285	1.000285
2023-06-23	0.999653	0.999653