净值日期	单位净值	累计净值
2023-09-15	1.032818	1.032818
2023-09-08	1.031902	1.031902
2023-09-01	1.030984	1.030984
2023-08-31	1.030850	1.030850
2023-08-25	1.030058	1.030058
2023-08-18	1.029129	1.029129
2023-08-11	1.028203	1.028203
2023-08-04	1.027280	1.027280
2023-07-31	1.026752	1.026752
2023-07-28	1.026359	1.026359
2023-07-21	1.025442	1.025442
2023-07-14	1.024522	1.024522
2023-07-07	1.023609	1.023609
2023-06-30	1.022690	1.022690
2023-06-23	1.021770	1.021770