净值日期	单位净值	累计净值
2023-09-15	1.008283	1.008283
2023-09-08	1.007490	1.007490
2023-09-01	1.008844	1.008844
2023-08-31	1.008984	1.008984
2023-08-25	1.005030	1.005030
2023-08-18	1.007181	1.007181
2023-08-11	1.008556	1.008556
2023-08-04	1.008003	1.008003
2023-07-31	1.006415	1.006415
2023-07-28	1.004666	1.004666
2023-07-21	1.003556	1.003556
2023-07-14	1.002287	1.002287
2023-07-07	0.998951	0.998951
2023-06-30	0.998735	0.998735
2023-06-23	1.000388	1.000388