净值日期	单位净值	累计净值
2023-09-15	1.033908	1.033908
2023-09-08	1.032982	1.032982
2023-09-01	1.032055	1.032055
2023-08-31	1.031921	1.031921
2023-08-25	1.031125	1.031125
2023-08-18	1.030188	1.030188
2023-08-11	1.029253	1.029253
2023-08-04	1.028321	1.028321
2023-07-31	1.027787	1.027787
2023-07-28	1.027390	1.027390
2023-07-21	1.026465	1.026465
2023-07-14	1.025536	1.025536
2023-07-07	1.024653	1.024653
2023-06-30	1.023718	1.023718
2023-06-23	1.022789	1.022789