净值日期	单位净值	累计净值
2023-09-15	1.039717	1.039717
2023-09-08	1.039564	1.039564
2023-09-01	1.039390	1.039390
2023-08-31	1.039192	1.039192
2023-08-25	1.038677	1.038677
2023-08-18	1.037528	1.037528
2023-08-11	1.035999	1.035999
2023-08-04	1.034832	1.034832
2023-07-31	1.034084	1.034084
2023-07-28	1.033896	1.033896
2023-07-21	1.033045	1.033045
2023-07-14	1.031971	1.031971
2023-07-07	1.031241	1.031241
2023-06-30	1.030117	1.030117
2023-06-23	1.029465	1.029465