净值日期	单位净值	累计净值
2023-09-15	1.035850	1.035850
2023-09-08	1.035815	1.035815
2023-09-01	1.035628	1.035628
2023-08-31	1.035424	1.035424
2023-08-25	1.034783	1.034783
2023-08-18	1.033412	1.033412
2023-08-11	1.031644	1.031644
2023-08-04	1.030307	1.030307
2023-07-31	1.029507	1.029507
2023-07-28	1.029268	1.029268
2023-07-21	1.028388	1.028388
2023-07-14	1.027234	1.027234
2023-07-07	1.026133	1.026133
2023-06-30	1.024926	1.024926
2023-06-23	1.024213	1.024213