净值日期	单位净值	累计净值
2023-09-20	1.026870	1.026870
2023-09-15	1.026560	1.026560
2023-09-13	1.026413	1.026413
2023-09-08	1.026538	1.026538
2023-09-06	1.026748	1.026748
2023-09-01	1.026786	1.026786
2023-08-31	1.026668	1.026668
2023-08-30	1.026626	1.026626
2023-08-25	1.026471	1.026471
2023-08-23	1.026336	1.026336
2023-08-18	1.025763	1.025763
2023-08-16	1.025614	1.025614
2023-08-11	1.024816	1.024816
2023-08-09	1.024673	1.024673
2023-08-04	1.024065	1.024065