净值日期	单位净值	累计净值
2023-09-15	1.011901	1.011901
2023-09-08	1.011497	1.011497
2023-09-01	1.011744	1.011744
2023-08-31	1.011742	1.011742
2023-08-25	1.010447	1.010447
2023-08-18	1.010743	1.010743
2023-08-11	1.010781	1.010781
2023-08-04	1.010328	1.010328
2023-07-31	1.009511	1.009511
2023-07-28	1.009586	1.009586
2023-07-21	1.009275	1.009275
2023-07-14	1.008457	1.008457
2023-07-07	1.007688	1.007688
2023-06-30	1.003093	1.003093
2023-06-23	1.001486	1.001486