净值日期	单位净值	累计净值
2023-09-15	1.036328	1.036328
2023-09-08	1.035563	1.035563
2023-09-01	1.034778	1.034778
2023-08-31	1.034658	1.034658
2023-08-25	1.034021	1.034021
2023-08-18	1.033127	1.033127
2023-08-11	1.032095	1.032095
2023-08-04	1.031141	1.031141
2023-07-31	1.030566	1.030566
2023-07-28	1.030227	1.030227
2023-07-21	1.029373	1.029373
2023-07-14	1.028419	1.028419
2023-07-07	1.027407	1.027407
2023-06-30	1.026454	1.026454
2023-06-23	1.025737	1.025737