净值日期	单位净值	累计净值
2023-09-15	1.024687	1.024687
2023-09-08	1.023629	1.023629
2023-09-01	1.023995	1.023995
2023-08-31	1.024032	1.024032
2023-08-25	1.020911	1.020911
2023-08-18	1.021989	1.021989
2023-08-11	1.022575	1.022575
2023-08-04	1.021805	1.021805
2023-07-31	1.020473	1.020473
2023-07-28	1.019050	1.019050
2023-07-21	1.018404	1.018404
2023-07-14	1.017701	1.017701
2023-07-07	1.017248	1.017248
2023-06-30	1.016550	1.016550
2023-06-23	1.015819	1.015819