净值日期	单位净值	累计净值
2023-09-15	1.007562	1.007562
2023-09-08	1.006971	1.006971
2023-09-01	1.008299	1.008299
2023-08-31	1.008421	1.008421
2023-08-25	1.005029	1.005029
2023-08-18	1.006888	1.006888
2023-08-11	1.008033	1.008033
2023-08-04	1.007844	1.007844
2023-07-31	1.007005	1.007005
2023-07-28	1.006682	1.006682
2023-07-21	1.006267	1.006267
2023-07-14	1.005430	1.005430
2023-07-07	1.004134	1.004134
2023-06-30	1.001313	1.001313
2023-06-23	1.000685	1.000685