净值日期	单位净值	累计净值
2023-09-15	1.032071	1.032071
2023-09-08	1.031156	1.031156
2023-09-01	1.030239	1.030239
2023-08-31	1.030107	1.030107
2023-08-25	1.029314	1.029314
2023-08-18	1.028385	1.028385
2023-08-11	1.027459	1.027459
2023-08-04	1.026538	1.026538
2023-07-31	1.026010	1.026010
2023-07-28	1.025618	1.025618
2023-07-21	1.024704	1.024704
2023-07-14	1.023785	1.023785
2023-07-07	1.022890	1.022890
2023-06-30	1.021971	1.021971
2023-06-23	1.021057	1.021057